Public Sector Pension Investment Board (PSP Investments)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133,685
| Closed | -$155K | – | 1433 |
|
|
2020
Q2 | $155K | Hold |
133,685
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $88K | Hold |
133,685
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $353K | Sell |
133,685
-6,700
| -5% | -$17.7K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $230K | Buy |
140,385
+15,216
| +12% | +$24.9K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $407K | Buy |
125,169
+75,400
| +151% | +$245K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $292K | Hold |
49,769
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q4 | $253K | Buy |
49,769
+12,700
| +34% | +$64.6K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $367K | Buy |
37,069
+3,069
| +9% | +$30.4K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $429K | Hold |
34,000
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $488K | Buy |
+34,000
| New | +$488K | ﹤0.01% | 1089 |
|