Passport Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,614
| Closed | -$256K | – | 135 |
|
|
2016
Q3 | $256K | Buy |
+6,614
| New | +$256K | 0.01% | 103 |
|
|
2015
Q3 | – | Sell |
-4,896
| Closed | -$242K | – | 165 |
|
|
2015
Q2 | $242K | Buy |
+4,896
| New | +$242K | ﹤0.01% | 144 |
|
|
2013
Q4 | – | Sell |
-33,648
| Closed | -$2.55M | – | 160 |
|
|
2013
Q3 | $2.55M | Sell |
33,648
-36,167
| -52% | -$2.75M | 0.08% | 66 |
|
|
2013
Q2 | $5.4M | Buy |
+69,815
| New | +$5.4M | 0.18% | 64 |
|