Teachers Advisors’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,150
| Closed | -$1.37M | – | 3040 |
|
|
2018
Q4 | $1.37M | Buy |
47,150
+2,331
| +5% | +$67.5K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $1.7M | Sell |
44,819
-517
| -1% | -$19.6K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.41M | Buy |
45,336
+2,311
| +5% | +$72.1K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.49M | Buy |
43,025
+3,525
| +9% | +$122K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.24M | Hold |
39,500
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $1.17M | Buy |
39,500
+146
| +0.4% | +$4.34K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $1.17M | Buy |
+39,354
| New | +$1.17M | ﹤0.01% | 2139 |
|
|
2015
Q3 | – | Sell |
-6,014
| Closed | -$29K | – | 3155 |
|
|
2015
Q2 | $29K | Buy |
+6,014
| New | +$29K | ﹤0.01% | 3080 |
|
|
2015
Q1 | – | Sell |
-22,302
| Closed | -$147K | – | 3156 |
|
|
2014
Q4 | $147K | Buy |
22,302
+228
| +1% | +$1.5K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $692K | Hold |
22,074
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $954K | Buy |
22,074
+2,654
| +14% | +$115K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $699K | Hold |
19,420
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q4 | $877K | Buy |
19,420
+838
| +5% | +$37.8K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $777K | Buy |
18,582
+598
| +3% | +$25K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $718K | Buy |
+17,984
| New | +$718K | ﹤0.01% | 2036 |
|