PAM
PartnerRe Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,135
| Closed | -$37K | – | 335 |
|
|
2016
Q1 | $37K | Hold |
1,135
| – | – | 0.02% | 477 |
|
|
2015
Q4 | $28K | Sell |
1,135
-1,930
| -63% | -$47.6K | 0.01% | 487 |
|
|
2015
Q3 | $98K | Buy |
3,065
+57
| +2% | +$1.82K | 0.02% | 481 |
|
|
2015
Q2 | $149K | Sell |
3,008
-505
| -14% | -$25K | 0.03% | 439 |
|
|
2015
Q1 | $183K | Sell |
3,513
-80
| -2% | -$4.17K | 0.03% | 425 |
|
|
2014
Q4 | $192K | Buy |
3,593
+505
| +16% | +$27K | 0.03% | 414 |
|
|
2014
Q3 | $209K | Sell |
3,088
-498
| -14% | -$33.7K | 0.04% | 350 |
|
|
2014
Q2 | $312K | Sell |
3,586
-370
| -9% | -$32.2K | 0.05% | 301 |
|
|
2014
Q1 | $328K | Buy |
3,956
+22
| +0.6% | +$1.82K | 0.06% | 316 |
|
|
2013
Q4 | $332K | Sell |
3,934
-230
| -6% | -$19.4K | 0.06% | 308 |
|
|
2013
Q3 | $316K | Sell |
4,164
-541
| -11% | -$41.1K | 0.05% | 317 |
|
|
2013
Q2 | $364K | Buy |
+4,705
| New | +$364K | 0.06% | 290 |
|