QAM
Quantres Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$250K | – | 238 |
|
|
2018
Q1 | $250K | Buy |
+17,200
| New | +$250K | 0.15% | 126 |
|
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$885K | – | 248 |
|
|
2017
Q1 | $885K | Sell |
30,400
-18,600
| -38% | -$541K | 0.57% | 65 |
|
|
2016
Q4 | $1.68M | Sell |
49,000
-36,300
| -43% | -$1.25M | 1.17% | 24 |
|
|
2016
Q3 | $3.31M | Buy |
+85,300
| New | +$3.31M | 2.05% | 5 |
|
|
2016
Q2 | – | Sell |
-21,400
| Closed | -$693K | – | 218 |
|
|
2016
Q1 | $693K | Sell |
21,400
-9,400
| -31% | -$304K | 0.66% | 47 |
|
|
2015
Q4 | $758K | Buy |
+30,800
| New | +$758K | 0.71% | 52 |
|
|
2015
Q3 | – | Sell |
-28,300
| Closed | -$1.4M | – | 181 |
|
|
2015
Q2 | $1.4M | Buy |
+28,300
| New | +$1.4M | 1.1% | 30 |
|