SAM
Symphony Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,005
| Closed | -$629K | – | 209 |
|
|
2018
Q3 | $629K | Buy |
+37,005
| New | +$629K | 0.17% | 74 |
|
|
2017
Q1 | – | Sell |
-51,069
| Closed | -$1.76M | – | 418 |
|
|
2016
Q4 | $1.76M | Buy |
51,069
+42,439
| +492% | +$1.46M | 0.18% | 129 |
|
|
2016
Q3 | $334K | Buy |
8,630
+149
| +2% | +$5.77K | 0.03% | 328 |
|
|
2016
Q2 | $366K | Sell |
8,481
-89
| -1% | -$3.84K | 0.04% | 268 |
|
|
2016
Q1 | $277K | Buy |
8,570
+355
| +4% | +$11.5K | 0.03% | 323 |
|
|
2015
Q4 | $202K | Sell |
8,215
-40
| -0.5% | -$984 | 0.02% | 404 |
|
|
2015
Q3 | $265K | Sell |
8,255
-37
| -0.4% | -$1.19K | 0.03% | 397 |
|
|
2015
Q2 | $410K | Sell |
8,292
-57
| -0.7% | -$2.82K | 0.05% | 311 |
|
|
2015
Q1 | $434K | Buy |
8,349
+1,896
| +29% | +$98.6K | 0.05% | 357 |
|
|
2014
Q4 | $345K | Buy |
6,453
+2,867
| +80% | +$153K | 0.04% | 317 |
|
|
2014
Q3 | $243K | Sell |
3,586
-2,766
| -44% | -$187K | 0.03% | 350 |
|
|
2014
Q2 | $552K | Buy |
6,352
+863
| +16% | +$75K | 0.06% | 305 |
|
|
2014
Q1 | $455K | Buy |
5,489
+1,415
| +35% | +$117K | 0.04% | 315 |
|
|
2013
Q4 | $344K | Buy |
+4,074
| New | +$344K | 0.03% | 337 |
|
|
2013
Q3 | – | Sell |
-5,130
| Closed | -$397K | – | 376 |
|
|
2013
Q2 | $397K | Buy |
+5,130
| New | +$397K | 0.04% | 312 |
|