Talara Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-247,597
| Closed | -$7.99M | – | 18 |
|
|
2017
Q2 | $7.99M | Sell |
247,597
-155,000
| -39% | -$5M | 2.8% | 15 |
|
|
2017
Q1 | $16.7M | Sell |
402,597
-931
| -0.2% | -$38.6K | 5.56% | 7 |
|
|
2016
Q4 | $18M | Sell |
403,528
-150,130
| -27% | -$6.7M | 6.42% | 7 |
|
|
2016
Q3 | $21.5M | Sell |
553,658
-69,750
| -11% | -$2.7M | 8.1% | 2 |
|
|
2016
Q2 | $21.8M | Sell |
623,408
-148,970
| -19% | -$5.2M | 9.64% | 1 |
|
|
2016
Q1 | $22.4M | Buy |
772,378
+72,611
| +10% | +$2.11M | 11.7% | 1 |
|
|
2015
Q4 | $17.1M | Buy |
699,767
+14,771
| +2% | +$360K | 9.48% | 1 |
|
|
2015
Q3 | $13.9M | Buy |
684,996
+302,840
| +79% | +$6.13M | 8.6% | 2 |
|
|
2015
Q2 | $10.7M | Sell |
382,156
-14,390
| -4% | -$404K | 7.31% | 3 |
|
|
2015
Q1 | $9.99M | Buy |
396,546
+39,782
| +11% | +$1M | 7.79% | 2 |
|
|
2014
Q4 | $8.97M | Buy |
356,764
+106,559
| +43% | +$2.68M | 6.46% | 5 |
|
|
2014
Q3 | $6.4M | Buy |
+250,205
| New | +$6.4M | 5.72% | 5 |
|