RA
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Raffles Associates’s Range Resources RRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-25,000
Closed -$489K 49
2017
Q3
$489K Buy
+25,000
New +$489K 0.45% 33
2016
Q1
Sell
-25,000
Closed -$615K 49
2015
Q4
$615K Sell
25,000
-20,000
-44% -$492K 0.75% 32
2015
Q3
$1.45M Buy
45,000
+15,000
+50% +$482K 1.52% 23
2015
Q2
$1.48M Buy
30,000
+10,000
+50% +$494K 1.44% 24
2015
Q1
$1.04M Sell
20,000
-15,000
-43% -$781K 1.09% 30
2014
Q4
$1.87M Buy
35,000
+20,000
+133% +$1.07M 1.78% 22
2014
Q3
$1.02M Buy
+15,000
New +$1.02M 0.9% 36