TCW Group’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
Q1 | – | Sell |
-32,094
| Closed | -$1.43M | – | 670 |
|
|
2016
Q4 | $1.43M | Buy |
32,094
+19,978
| +165% | +$891K | 0.01% | 420 |
|
|
2016
Q3 | $470K | Buy |
12,116
+20
| +0.2% | +$776 | ﹤0.01% | 615 |
|
|
2016
Q2 | $422K | Hold |
12,096
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $351K | Sell |
12,096
-41,029
| -77% | -$1.19M | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.3M | Sell |
53,125
-22,194
| -29% | -$541K | 0.01% | 446 |
|
|
2015
Q3 | $1.53M | Buy |
75,319
+25,535
| +51% | +$517K | 0.01% | 416 |
|
|
2015
Q2 | $1.4M | Sell |
49,784
-4,539
| -8% | -$128K | 0.01% | 465 |
|
|
2015
Q1 | $1.37M | Sell |
54,323
-63,151
| -54% | -$1.59M | 0.01% | 675 |
|
|
2014
Q4 | $2.95M | Sell |
117,474
-110,628
| -48% | -$2.78M | 0.01% | 531 |
|
|
2014
Q3 | $5.83M | Sell |
228,102
-21,435
| -9% | -$548K | 0.02% | 440 |
|
|
2014
Q2 | $8.1M | Sell |
249,537
-6,665
| -3% | -$216K | 0.03% | 376 |
|
|
2014
Q1 | $7.4M | Buy |
+256,202
| New | +$7.4M | 0.03% | 395 |
|