Peregrine Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,368,197
| Closed | -$4.45M | – | 305 |
|
|
2019
Q2 | $4.45M | Buy |
1,368,197
+332,352
| +32% | +$1.08M | 0.11% | 242 |
|
|
2019
Q1 | $6.08M | Sell |
1,035,845
-3,985
| -0.4% | -$23.4K | 0.15% | 238 |
|
|
2018
Q4 | $5.28M | Buy |
1,039,830
+685,253
| +193% | +$3.48M | 0.15% | 239 |
|
|
2018
Q3 | $3.51M | Sell |
354,577
-5,358
| -1% | -$53.1K | 0.08% | 248 |
|
|
2018
Q2 | $4.54M | Sell |
359,935
-26,377
| -7% | -$333K | 0.11% | 243 |
|
|
2018
Q1 | $5.54M | Buy |
+386,312
| New | +$5.54M | 0.14% | 238 |
|