TC
REN
Talkot Capital’s Resolute Energy Corporaton REN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-884,261
| Closed | -$498K | – | 29 |
|
|
2015
Q1 | $498K | Sell |
884,261
-295,000
| -25% | -$166K | 0.34% | 23 |
|
|
2014
Q4 | $1.56M | Sell |
1,179,261
-1,200,739
| -50% | -$1.59M | 1.17% | 13 |
|
|
2014
Q3 | $14.9M | Buy |
2,380,000
+1,281,593
| +117% | +$8.04M | 10.48% | 5 |
|
|
2014
Q2 | $9.49M | Buy |
1,098,407
+393,407
| +56% | +$3.4M | 6.44% | 8 |
|
|
2014
Q1 | $5.08M | Buy |
705,000
+152,528
| +28% | +$1.1M | 4.28% | 10 |
|
|
2013
Q4 | $4.99M | Buy |
552,472
+30,472
| +6% | +$275K | 3.77% | 11 |
|
|
2013
Q3 | $4.36M | Sell |
522,000
-95,000
| -15% | -$794K | 3.37% | 12 |
|
|
2013
Q2 | $4.92M | Buy |
+617,000
| New | +$4.92M | 6.32% | 6 |
|