Swiss National Bank’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,832
| Closed | -$174K | – | 2530 |
|
|
2019
Q3 | $174K | Hold |
105,832
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $344K | Buy |
105,832
+4,400
| +4% | +$14.3K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $595K | Hold |
101,432
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q4 | $515K | Buy |
101,432
+3,100
| +3% | +$15.7K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $974K | Hold |
98,332
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q2 | $1.24M | Hold |
98,332
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.41M | Buy |
98,332
+14,600
| +17% | +$210K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.16M | Hold |
83,732
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.21M | Buy |
83,732
+8,000
| +11% | +$116K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $985K | Hold |
75,732
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q1 | $819K | Hold |
75,732
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $984K | Buy |
+75,732
| New | +$984K | ﹤0.01% | 2044 |
|