SMDAM
Sumitomo Mitsui DS Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-226,892
| Closed | -$3.3M | – | 787 |
|
|
2018
Q1 | $3.3M | Buy |
226,892
+14,293
| +7% | +$208K | 0.05% | 278 |
|
|
2017
Q4 | $3.63M | Buy |
212,599
+192,895
| +979% | +$3.29M | 0.05% | 264 |
|
|
2017
Q3 | $385K | Hold |
19,704
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $456K | Buy |
19,704
+3,494
| +22% | +$80.9K | 0.01% | 691 |
|
|
2017
Q1 | $471K | Buy |
16,210
+2,259
| +16% | +$65.6K | 0.01% | 677 |
|
|
2016
Q4 | $479K | Buy |
13,951
+21
| +0.2% | +$721 | 0.01% | 647 |
|
|
2016
Q3 | $539K | Buy |
13,930
+510
| +4% | +$19.7K | 0.01% | 602 |
|
|
2016
Q2 | $578K | Buy |
13,420
+145
| +1% | +$6.25K | 0.02% | 551 |
|
|
2016
Q1 | $429K | Buy |
13,275
+181
| +1% | +$5.85K | 0.01% | 627 |
|
|
2015
Q4 | $322K | Hold |
13,094
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $420K | Buy |
13,094
+73
| +0.6% | +$2.34K | 0.01% | 621 |
|
|
2015
Q2 | $642K | Buy |
13,021
+114
| +0.9% | +$5.62K | 0.02% | 561 |
|
|
2015
Q1 | $671K | Sell |
12,907
-983
| -7% | -$51.1K | 0.02% | 565 |
|
|
2014
Q4 | $742K | Sell |
13,890
-1,395
| -9% | -$74.5K | 0.02% | 555 |
|
|
2014
Q3 | $1.04M | Sell |
15,285
-1,922
| -11% | -$130K | 0.03% | 471 |
|
|
2014
Q2 | $1.5M | Buy |
17,207
+20
| +0.1% | +$1.74K | 0.04% | 397 |
|
|
2014
Q1 | $1.43M | Sell |
17,187
-1,389
| -7% | -$115K | 0.04% | 401 |
|
|
2013
Q4 | $1.57M | Sell |
18,576
-1,764
| -9% | -$149K | 0.05% | 376 |
|
|
2013
Q3 | $1.54M | Sell |
20,340
-1,094
| -5% | -$83K | 0.04% | 375 |
|
|
2013
Q2 | $1.66M | Buy |
+21,434
| New | +$1.66M | 0.05% | 348 |
|