TCM
Texan Capital Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-25,121
| Closed | -$813K | – | 151 |
|
2016
Q1 | $813K | Buy |
25,121
+2,997
| +14% | +$97K | 0.38% | 82 |
|
2015
Q4 | $544K | Sell |
22,124
-8,475
| -28% | -$208K | 0.24% | 94 |
|
2015
Q3 | $983K | Buy |
30,599
+9,905
| +48% | +$318K | 0.43% | 78 |
|
2015
Q2 | $1.02M | Sell |
20,694
-37,409
| -64% | -$1.85M | 0.41% | 83 |
|
2015
Q1 | $3.02M | Buy |
58,103
+2,575
| +5% | +$134K | 1.66% | 15 |
|
2014
Q4 | $2.97M | Sell |
55,528
-26,685
| -32% | -$1.43M | 1.31% | 26 |
|
2014
Q3 | $5.58M | Buy |
82,213
+77,013
| +1,481% | +$5.22M | 2.35% | 6 |
|
2014
Q2 | $452K | Hold |
5,200
| – | – | 0.2% | 104 |
|
2014
Q1 | $432K | Hold |
5,200
| – | – | 0.2% | 106 |
|
2013
Q4 | $439K | Hold |
5,200
| – | – | 0.23% | 101 |
|
2013
Q3 | $395K | Hold |
5,200
| – | – | 0.19% | 116 |
|
2013
Q2 | $402K | Buy |
+5,200
| New | +$402K | 0.19% | 113 |
|