Pembroke Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-642,050
| Closed | -$6.36M | – | 64 |
|
|
2018
Q3 | $6.36M | Sell |
642,050
-14,350
| -2% | -$142K | 0.65% | 49 |
|
|
2018
Q2 | $8.28M | Sell |
656,400
-20,700
| -3% | -$261K | 0.85% | 49 |
|
|
2018
Q1 | $9.72M | Sell |
677,100
-44,900
| -6% | -$644K | 1.03% | 41 |
|
|
2017
Q4 | $10M | Sell |
722,000
-47,300
| -6% | -$657K | 1.03% | 40 |
|
|
2017
Q3 | $11.1M | Sell |
769,300
-137,700
| -15% | -$2M | 1.09% | 45 |
|
|
2017
Q2 | $11.8M | Buy |
+907,000
| New | +$11.8M | 1.05% | 46 |
|