SCM
ROAN
Stonehill Capital Management’s Roan Resources, Inc. ROAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,137,870
| Closed | -$2.63M | – | 19 |
|
|
2019
Q3 | $2.63M | Buy |
2,137,870
+350,165
| +20% | +$431K | 0.72% | 12 |
|
|
2019
Q2 | $3.11M | Buy |
1,787,705
+810,115
| +83% | +$1.41M | 0.89% | 9 |
|
|
2019
Q1 | $5.97M | Buy |
977,590
+302,710
| +45% | +$1.85M | 1.8% | 9 |
|
|
2018
Q4 | $5.66M | Buy |
+674,880
| New | +$5.66M | 2.64% | 10 |
|