Shanda Asset Management Holdings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,416
| Closed | -$1.07M | – | 41 |
|
|
2017
Q4 | $1.07M | Hold |
37,416
| – | – | 0.16% | 28 |
|
|
2017
Q3 | $1M | Hold |
37,416
| – | – | 0.13% | 28 |
|
|
2017
Q2 | $938K | Hold |
37,416
| – | – | 0.15% | 24 |
|
|
2017
Q1 | $895K | Hold |
37,416
| – | – | 0.13% | 27 |
|
|
2016
Q4 | $874K | Sell |
37,416
-37,416
| -50% | -$874K | 0.16% | 23 |
|
|
2016
Q3 | $1.93M | Buy |
+74,832
| New | +$1.93M | 0.3% | 16 |
|
|
2016
Q2 | – | Sell |
-74,832
| Closed | -$1.7K | – | 28 |
|
|
2016
Q1 | $1.7K | Buy |
74,832
+63,495
| +560% | +$1.44K | 0.19% | 25 |
|
|
2015
Q4 | $201 | Buy |
+11,337
| New | +$201 | 0.06% | 30 |
|