TBP Investments Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,200
| Closed | -$3.81M | – | 28 |
|
|
2015
Q2 | $3.81M | Buy |
77,200
+33,456
| +76% | +$1.65M | 4.8% | 7 |
|
|
2015
Q1 | $2.28M | Buy |
+43,744
| New | +$2.28M | 6% | 6 |
|
|
2014
Q3 | – | Sell |
-40,469
| Closed | -$3.52M | – | 30 |
|
|
2014
Q2 | $3.52M | Sell |
40,469
-145
| -0.4% | -$12.6K | 2.69% | 19 |
|
|
2014
Q1 | $3.37M | Buy |
+40,614
| New | +$3.37M | 2.87% | 20 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.52M | – | 36 |
|
|
2013
Q3 | $1.52M | Sell |
20,000
-10,000
| -33% | -$759K | 9.48% | 4 |
|
|
2013
Q2 | $2.32M | Buy |
+30,000
| New | +$2.32M | 6.31% | 9 |
|