Santa Fe Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,031
| Closed | -$1.06M | – | 258 |
|
|
2015
Q4 | $1.06M | Sell |
43,031
-24,769
| -37% | -$610K | 0.17% | 230 |
|
|
2015
Q3 | $2.18M | Sell |
67,800
-4,489
| -6% | -$144K | 0.29% | 138 |
|
|
2015
Q2 | $3.57M | Buy |
72,289
+51,019
| +240% | +$2.52M | 0.49% | 42 |
|
|
2015
Q1 | $1.11M | Buy |
+21,270
| New | +$1.11M | 0.13% | 291 |
|
|
2014
Q4 | – | Sell |
-48,229
| Closed | -$3.27M | – | 583 |
|
|
2014
Q3 | $3.27M | Buy |
48,229
+30,367
| +170% | +$2.06M | 0.51% | 13 |
|
|
2014
Q2 | $1.55M | Buy |
+17,862
| New | +$1.55M | 0.23% | 167 |
|
|
2013
Q4 | – | Sell |
-9,837
| Closed | -$747K | – | 560 |
|
|
2013
Q3 | $747K | Sell |
9,837
-3,298
| -25% | -$250K | 0.14% | 243 |
|
|
2013
Q2 | $1.02M | Buy |
+13,135
| New | +$1.02M | 0.21% | 199 |
|