TAM
Taurus Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,673
| Closed | -$2.08M | – | 93 |
|
|
2015
Q3 | $2.08M | Sell |
64,673
-13,175
| -17% | -$423K | 0.4% | 52 |
|
|
2015
Q2 | $3.84M | Sell |
77,848
-12,800
| -14% | -$632K | 0.7% | 48 |
|
|
2015
Q1 | $4.72M | Sell |
90,648
-150
| -0.2% | -$7.81K | 0.88% | 46 |
|
|
2014
Q4 | $4.85M | Sell |
90,798
-49,435
| -35% | -$2.64M | 0.87% | 47 |
|
|
2014
Q3 | $9.51M | Buy |
140,233
+53,335
| +61% | +$3.62M | 1.84% | 25 |
|
|
2014
Q2 | $7.56M | Sell |
86,898
-525
| -0.6% | -$45.7K | 1.46% | 37 |
|
|
2014
Q1 | $7.25M | Sell |
87,423
-225
| -0.3% | -$18.7K | 1.5% | 36 |
|
|
2013
Q4 | $7.39M | Buy |
87,648
+7,075
| +9% | +$597K | 1.52% | 30 |
|
|
2013
Q3 | $6.12M | Sell |
80,573
-2,200
| -3% | -$167K | 1.41% | 36 |
|
|
2013
Q2 | $6.4M | Buy |
+82,773
| New | +$6.4M | 1.52% | 32 |
|