SIG
Schaller Investment Group’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-370,000
| Closed | -$7.24M | – | 45 |
|
|
2017
Q3 | $7.24M | Buy |
370,000
+172,000
| +87% | +$3.37M | 3.78% | 8 |
|
|
2017
Q2 | $4.59M | Sell |
198,000
-2,000
| -1% | -$46.3K | 2.37% | 12 |
|
|
2017
Q1 | $5.82M | Buy |
200,000
+20,000
| +11% | +$582K | 3.11% | 11 |
|
|
2016
Q4 | $6.19M | Buy |
+180,000
| New | +$6.19M | 3.17% | 11 |
|
|
2016
Q2 | – | Sell |
-57,400
| Closed | -$1.86M | – | 40 |
|
|
2016
Q1 | $1.86M | Sell |
57,400
-75,000
| -57% | -$2.43M | 1.15% | 18 |
|
|
2015
Q4 | $3.26M | Buy |
132,400
+109,500
| +478% | +$2.69M | 1.83% | 14 |
|
|
2015
Q3 | $736K | Buy |
22,900
+900
| +4% | +$28.9K | 0.5% | 22 |
|
|
2015
Q2 | $1.09M | Sell |
22,000
-100
| -0.5% | -$4.94K | 0.67% | 18 |
|
|
2015
Q1 | $1.15M | Hold |
22,100
| – | – | 0.7% | 19 |
|
|
2014
Q4 | $1.18M | Hold |
22,100
| – | – | 0.71% | 18 |
|
|
2014
Q3 | $1.5M | Sell |
22,100
-200
| -0.9% | -$13.6K | 0.86% | 18 |
|
|
2014
Q2 | $1.94M | Sell |
22,300
-140,000
| -86% | -$12.2M | 1.15% | 16 |
|
|
2014
Q1 | $13.5M | Buy |
+162,300
| New | +$13.5M | 8.11% | 4 |
|