Sageview Capital’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,428
| Closed | -$6.07M | – | 2 |
|
|
2018
Q3 | $6.07M | Hold |
160,428
| – | – | 1.11% | 2 |
|
|
2018
Q2 | $5.01M | Hold |
160,428
| – | – | 0.6% | 2 |
|
|
2018
Q1 | $5.56M | Hold |
160,428
| – | – | 100% | 1 |
|
|
2017
Q4 | $5.05M | Hold |
160,428
| – | – | 100% | 1 |
|
|
2017
Q3 | $4.76M | Hold |
160,428
| – | – | 100% | 1 |
|
|
2017
Q2 | $4.78M | Sell |
160,428
-98,308
| -38% | -$2.93M | 37.02% | 2 |
|
|
2017
Q1 | $10.5M | Sell |
258,736
-251,052
| -49% | -$10.1M | 54.42% | 1 |
|
|
2016
Q4 | $21M | Sell |
509,788
-505,414
| -50% | -$20.8M | 70.56% | 1 |
|
|
2016
Q3 | $26.5M | Hold |
1,015,202
| – | – | 10.89% | 2 |
|
|
2016
Q2 | $3.02M | Hold |
1,015,202
| – | – | 1.73% | 3 |
|
|
2016
Q1 | $2.59M | Hold |
1,015,202
| – | – | 1.45% | 3 |
|
|
2015
Q4 | $4.42M | Hold |
1,015,202
| – | – | 2.21% | 3 |
|
|
2015
Q3 | $1.97M | Hold |
1,015,202
| – | – | 0.74% | 4 |
|
|
2015
Q2 | $4.91M | Hold |
1,015,202
| – | – | 1.47% | 4 |
|
|
2015
Q1 | $2.86M | Hold |
1,015,202
| – | – | 1.35% | 4 |
|
|
2014
Q4 | $6.7M | Hold |
1,015,202
| – | – | 2.61% | 2 |
|
|
2014
Q3 | $31.8M | Hold |
1,015,202
| – | – | 12% | 2 |
|
|
2014
Q2 | $43.9M | Hold |
1,015,202
| – | – | 14.1% | 2 |
|
|
2014
Q1 | $36.5M | Hold |
1,015,202
| – | – | 11.54% | 2 |
|
|
2013
Q4 | $45.8M | Hold |
1,015,202
| – | – | 13.02% | 3 |
|
|
2013
Q3 | $42.4M | Hold |
1,015,202
| – | – | 12.69% | 3 |
|
|
2013
Q2 | $40.5M | Buy |
+1,015,202
| New | +$40.5M | 11% | 3 |
|