Robeco Institutional Asset Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,775
| Closed | -$36K | – | 988 |
|
2018
Q4 | $36K | Hold |
3,775
| – | – | ﹤0.01% | 945 |
|
2018
Q3 | $64K | Hold |
3,775
| – | – | ﹤0.01% | 949 |
|
2018
Q2 | $63K | Sell |
3,775
-9,220
| -71% | -$154K | ﹤0.01% | 945 |
|
2018
Q1 | $189K | Buy |
12,995
+9,220
| +244% | +$134K | ﹤0.01% | 889 |
|
2017
Q4 | $64K | Buy |
+3,775
| New | +$64K | ﹤0.01% | 886 |
|
2017
Q1 | – | Sell |
-790
| Closed | -$27K | – | 859 |
|
2016
Q4 | $27K | Sell |
790
-92,287
| -99% | -$3.15M | ﹤0.01% | 788 |
|
2016
Q3 | $3.61M | Buy |
93,077
+7,642
| +9% | +$296K | 0.03% | 426 |
|
2016
Q2 | $3.69M | Buy |
+85,435
| New | +$3.69M | 0.03% | 414 |
|
2015
Q3 | – | Sell |
-5,116
| Closed | -$253K | – | 786 |
|
2015
Q2 | $253K | Hold |
5,116
| – | – | ﹤0.01% | 749 |
|
2015
Q1 | $266K | Buy |
5,116
+686
| +15% | +$35.7K | ﹤0.01% | 711 |
|
2014
Q4 | $237K | Buy |
4,430
+1,744
| +65% | +$93.3K | ﹤0.01% | 730 |
|
2014
Q3 | $182K | Hold |
2,686
| – | – | ﹤0.01% | 686 |
|
2014
Q2 | $234K | Buy |
2,686
+1,702
| +173% | +$148K | ﹤0.01% | 655 |
|
2014
Q1 | $82K | Hold |
984
| – | – | ﹤0.01% | 649 |
|
2013
Q4 | $83K | Hold |
984
| – | – | ﹤0.01% | 570 |
|
2013
Q3 | $75K | Hold |
984
| – | – | ﹤0.01% | 583 |
|
2013
Q2 | $76K | Buy |
+984
| New | +$76K | ﹤0.01% | 561 |
|