Royce & Associates’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,420
| Closed | -$40K | – | 1253 |
|
|
2015
Q3 | $40K | Hold |
20,420
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $99K | Hold |
20,420
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $58K | Sell |
20,420
-54,627
| -73% | -$155K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $495K | Hold |
75,047
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $2.35M | Buy |
75,047
+6,000
| +9% | +$188K | 0.01% | 975 |
|
|
2014
Q2 | $2.98M | Hold |
69,047
| – | – | 0.01% | 970 |
|
|
2014
Q1 | $2.49M | Sell |
69,047
-19,020
| -22% | -$685K | 0.01% | 1017 |
|
|
2013
Q4 | $3.98M | Buy |
88,067
+11,200
| +15% | +$506K | 0.01% | 934 |
|
|
2013
Q3 | $3.21M | Buy |
76,867
+2,400
| +3% | +$100K | 0.01% | 954 |
|
|
2013
Q2 | $2.97M | Buy |
+74,467
| New | +$2.97M | 0.01% | 971 |
|