SI
RSPP
Sapience Investments’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-361,965
| Closed | -$17M | – | 85 |
|
|
2018
Q1 | $17M | Sell |
361,965
-128,859
| -26% | -$6.04M | 2.33% | 8 |
|
|
2017
Q4 | $20M | Sell |
490,824
-13,495
| -3% | -$549K | 2.7% | 7 |
|
|
2017
Q3 | $17.4M | Buy |
504,319
+100,752
| +25% | +$3.48M | 2.44% | 8 |
|
|
2017
Q2 | $13M | Buy |
403,567
+134,430
| +50% | +$4.34M | 2.06% | 10 |
|
|
2017
Q1 | $11.2M | Buy |
269,137
+123,375
| +85% | +$5.11M | 1.83% | 19 |
|
|
2016
Q4 | $6.5M | Buy |
+145,762
| New | +$6.5M | 2% | 9 |
|