Princeton Alpha Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,733
| Closed | -$463K | – | 916 |
|
2016
Q2 | $463K | Buy |
+10,733
| New | +$463K | 0.08% | 373 |
|
2015
Q4 | – | Sell |
-55,502
| Closed | -$1.78M | – | 900 |
|
2015
Q3 | $1.78M | Buy |
55,502
+20,510
| +59% | +$659K | 0.37% | 55 |
|
2015
Q2 | $1.73M | Buy |
+34,992
| New | +$1.73M | 0.34% | 73 |
|
2015
Q1 | – | Sell |
-25,977
| Closed | -$1.39M | – | 858 |
|
2014
Q4 | $1.39M | Buy |
25,977
+9,241
| +55% | +$494K | 0.39% | 48 |
|
2014
Q3 | $1.14M | Buy |
16,736
+629
| +4% | +$42.7K | 0.26% | 91 |
|
2014
Q2 | $1.4M | Buy |
16,107
+8,705
| +118% | +$757K | 0.29% | 89 |
|
2014
Q1 | $614K | Buy |
+7,402
| New | +$614K | 0.19% | 144 |
|