Sentinel Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,120
| Closed | -$1.84M | – | 256 |
|
|
2015
Q3 | $1.84M | Buy |
57,120
+8,090
| +17% | +$260K | 0.05% | 200 |
|
|
2015
Q2 | $2.42M | Sell |
49,030
-27,180
| -36% | -$1.34M | 0.06% | 208 |
|
|
2015
Q1 | $3.97M | Buy |
76,210
+3,800
| +5% | +$198K | 0.09% | 196 |
|
|
2014
Q4 | $3.87M | Sell |
72,410
-3,810
| -5% | -$204K | 0.08% | 198 |
|
|
2014
Q3 | $5.17M | Buy |
76,220
+24,880
| +48% | +$1.69M | 0.11% | 185 |
|
|
2014
Q2 | $4.46M | Buy |
51,340
+13,500
| +36% | +$1.17M | 0.09% | 203 |
|
|
2014
Q1 | $3.14M | Sell |
37,840
-1,360
| -3% | -$113K | 0.06% | 226 |
|
|
2013
Q4 | $3.31M | Buy |
39,200
+26,850
| +217% | +$2.26M | 0.06% | 244 |
|
|
2013
Q3 | $937K | Buy |
12,350
+3,490
| +39% | +$265K | 0.02% | 289 |
|
|
2013
Q2 | $685K | Buy |
+8,860
| New | +$685K | 0.01% | 299 |
|