Picton Mahoney Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-223,500
| Closed | -$5.18M | – | 193 |
|
|
2017
Q2 | $5.18M | Buy |
223,500
+40,000
| +22% | +$927K | 0.37% | 89 |
|
|
2017
Q1 | $5.34M | Buy |
+183,500
| New | +$5.34M | 0.36% | 84 |
|
|
2015
Q1 | – | Sell |
-46,400
| Closed | -$2.48M | – | 339 |
|
|
2014
Q4 | $2.48M | Buy |
+46,400
| New | +$2.48M | 0.12% | 117 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$183 | – | 351 |
|
|
2014
Q2 | $183 | Sell |
2,100
-16,700
| -89% | -$1.46K | 0.01% | 219 |
|
|
2014
Q1 | $1.56M | Buy |
18,800
+800
| +4% | +$66.4K | 0.09% | 154 |
|
|
2013
Q4 | $1.52M | Buy |
+18,000
| New | +$1.52M | 0.09% | 157 |
|