RSPP
Schroder Investment Management Group’s RSP Permian, Inc. RSPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-105,243
| Closed | -$4.93M | – | 1353 |
|
2018
Q1 | $4.93M | Sell |
105,243
-361,188
| -77% | -$16.9M | 0.01% | 728 |
|
2017
Q4 | $19M | Sell |
466,431
-123,349
| -21% | -$5.02M | 0.03% | 520 |
|
2017
Q3 | $20.4M | Buy |
589,780
+12,564
| +2% | +$434K | 0.04% | 476 |
|
2017
Q2 | $18.3M | Buy |
577,216
+82,787
| +17% | +$2.62M | 0.03% | 494 |
|
2017
Q1 | $20.1M | Buy |
494,429
+6,727
| +1% | +$273K | 0.04% | 471 |
|
2016
Q4 | $21.8M | Buy |
487,702
+9,928
| +2% | +$443K | 0.04% | 463 |
|
2016
Q3 | $18.5M | Buy |
+477,774
| New | +$18.5M | 0.03% | 493 |
|