Russell Frank Company’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
Q1
Sell
-18,100
Closed -$119K 3173
2014
Q4
$119K Sell
18,100
-33,709
-65% -$222K ﹤0.01% 2711
2014
Q3
$1.62M Sell
51,809
-9,326
-15% -$292K ﹤0.01% 1839
2014
Q2
$2.34M Buy
+61,135
New +$2.34M ﹤0.01% 1671
2013
Q4
Sell
-3,976
Closed -$166K 3513
2013
Q3
$166K Buy
3,976
+1,948
+96% +$81.3K ﹤0.01% 2820
2013
Q2
$80K Buy
+2,028
New +$80K ﹤0.01% 2800