Talara Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,799,493
| Closed | -$9.09M | – | 18 |
|
|
2016
Q1 | $9.09M | Buy |
1,799,493
+288,262
| +19% | +$1.46M | 4.74% | 11 |
|
|
2015
Q4 | $10.7M | Buy |
1,511,231
+471,014
| +45% | +$3.32M | 5.92% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
1,040,217
+148,660
| +17% | +$1.47M | 6.36% | 5 |
|
|
2015
Q2 | $9.98M | Buy |
891,557
+282,092
| +46% | +$3.16M | 6.79% | 4 |
|
|
2015
Q1 | $6.47M | Buy |
609,465
+335,687
| +123% | +$3.57M | 5.05% | 8 |
|
|
2014
Q4 | $2.88M | Buy |
+273,778
| New | +$2.88M | 2.07% | 17 |
|