SG Americas Securities’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,298
| Closed | -$238K | – | 2918 |
|
|
2018
Q3 | $238K | Buy |
+6,298
| New | +$238K | ﹤0.01% | 2171 |
|
|
2017
Q2 | – | Sell |
-22,141
| Closed | -$894K | – | 3222 |
|
|
2017
Q1 | $894K | Buy |
+22,141
| New | +$894K | 0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-2,654
| Closed | -$7K | – | 2791 |
|
|
2016
Q1 | $7K | Buy |
+2,654
| New | +$7K | ﹤0.01% | 2469 |
|
|
2015
Q2 | – | Sell |
-19,016
| Closed | -$54K | – | 2531 |
|
|
2015
Q1 | $54K | Sell |
19,016
-5,474
| -22% | -$15.5K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $162K | Buy |
24,490
+11,190
| +84% | +$74K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $417K | Buy |
13,300
+1,428
| +12% | +$44.8K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $513K | Buy |
+11,872
| New | +$513K | ﹤0.01% | 1515 |
|
|
2014
Q1 | – | Sell |
-11,383
| Closed | -$514K | – | 2541 |
|
|
2013
Q4 | $514K | Buy |
11,383
+233
| +2% | +$10.5K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $466K | Buy |
+11,150
| New | +$466K | ﹤0.01% | 1483 |
|