Ranger Investment Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-509,430
| Closed | -$1.66M | – | 123 |
|
|
2019
Q2 | $1.66M | Buy |
509,430
+20,125
| +4% | +$65.4K | 0.11% | 74 |
|
|
2019
Q1 | $2.87M | Buy |
489,305
+46,300
| +10% | +$271K | 0.21% | 71 |
|
|
2018
Q4 | $2.25M | Buy |
443,005
+179,360
| +68% | +$911K | 0.18% | 75 |
|
|
2018
Q3 | $2.61M | Buy |
263,645
+39,495
| +18% | +$391K | 0.17% | 69 |
|
|
2018
Q2 | $2.83M | Buy |
224,150
+98,325
| +78% | +$1.24M | 0.2% | 65 |
|
|
2018
Q1 | $1.81M | Sell |
125,825
-53,800
| -30% | -$772K | 0.13% | 68 |
|
|
2017
Q4 | $2.5M | Buy |
179,625
+11,490
| +7% | +$160K | 0.18% | 63 |
|
|
2017
Q3 | $2.44M | Buy |
168,135
+4,626
| +3% | +$67K | 0.18% | 56 |
|
|
2017
Q2 | $2.12M | Hold |
163,509
| – | – | 0.15% | 59 |
|
|
2017
Q1 | $1.77M | Buy |
163,509
+435
| +0.3% | +$4.71K | 0.13% | 61 |
|
|
2016
Q4 | $2.12M | Buy |
163,074
+10,330
| +7% | +$134K | 0.15% | 72 |
|
|
2016
Q3 | $1.67M | Buy |
152,744
+11,434
| +8% | +$125K | 0.12% | 79 |
|
|
2016
Q2 | $1.25M | Buy |
+141,310
| New | +$1.25M | 0.08% | 86 |
|