RA
REN
RR Advisors’s Resolute Energy Corporaton REN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-457,000
| Closed | -$13.2M | – | 31 |
|
|
2018
Q4 | $13.2M | Hold |
457,000
| – | – | 1.56% | 14 |
|
|
2018
Q3 | $17.3M | Hold |
457,000
| – | – | 1.65% | 16 |
|
|
2018
Q2 | $14.2M | Hold |
457,000
| – | – | 1.61% | 17 |
|
|
2018
Q1 | $15.8M | Sell |
457,000
-41,000
| -8% | -$1.42M | 1.65% | 16 |
|
|
2017
Q4 | $15.7M | Sell |
498,000
-100,000
| -17% | -$3.14M | 2.18% | 14 |
|
|
2017
Q3 | $17.7M | Hold |
598,000
| – | – | 2.41% | 13 |
|
|
2017
Q2 | $17.8M | Buy |
598,000
+12,000
| +2% | +$357K | 2.36% | 12 |
|
|
2017
Q1 | $23.7M | Buy |
586,000
+152,000
| +35% | +$6.14M | 2.95% | 12 |
|
|
2016
Q4 | $17.9M | Sell |
434,000
-62,000
| -13% | -$2.55M | 2.32% | 13 |
|
|
2016
Q3 | $12.9M | Sell |
496,000
-228,000
| -31% | -$5.94M | 1.81% | 13 |
|
|
2016
Q2 | $2.15M | Sell |
724,000
-1,333,000
| -65% | -$3.96M | 0.32% | 27 |
|
|
2016
Q1 | $1.05M | Buy |
2,057,000
+735,000
| +56% | +$375K | 0.17% | 24 |
|
|
2015
Q4 | $1.15M | Buy |
1,322,000
+1,022,000
| +341% | +$889K | 0.2% | 25 |
|
|
2015
Q3 | $116K | Buy |
+300,000
| New | +$116K | 0.02% | 38 |
|
|
2014
Q1 | – | Sell |
-1,506,000
| Closed | -$13.6M | – | 42 |
|
|
2013
Q4 | $13.6M | Buy |
1,506,000
+608,000
| +68% | +$5.49M | 1.47% | 19 |
|
|
2013
Q3 | $7.51M | Sell |
898,000
-302,000
| -25% | -$2.52M | 0.81% | 22 |
|
|
2013
Q2 | $9.58M | Buy |
+1,200,000
| New | +$9.58M | 0.91% | 21 |
|