THB Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201,744
| Closed | -$2.18M | – | 180 |
|
|
2017
Q1 | $2.18M | Sell |
201,744
-365,530
| -64% | -$3.95M | 0.27% | 99 |
|
|
2016
Q4 | $7.37M | Sell |
567,274
-4,101
| -0.7% | -$53.3K | 0.91% | 45 |
|
|
2016
Q3 | $6.26M | Sell |
571,375
-195,200
| -25% | -$2.14M | 0.92% | 45 |
|
|
2016
Q2 | $6.76M | Buy |
766,575
+21,880
| +3% | +$193K | 0.88% | 51 |
|
|
2016
Q1 | $3.76M | Sell |
744,695
-31,353
| -4% | -$158K | 0.43% | 86 |
|
|
2015
Q4 | $5.47M | Sell |
776,048
-8,800
| -1% | -$62K | 0.59% | 73 |
|
|
2015
Q3 | $7.75M | Sell |
784,848
-55,050
| -7% | -$543K | 0.76% | 44 |
|
|
2015
Q2 | $9.4M | Buy |
839,898
+105,371
| +14% | +$1.18M | 0.71% | 47 |
|
|
2015
Q1 | $7.8M | Buy |
734,527
+115,760
| +19% | +$1.23M | 0.55% | 65 |
|
|
2014
Q4 | $6.5M | Buy |
618,767
+87,759
| +17% | +$921K | 0.43% | 97 |
|
|
2014
Q3 | $7.83M | Buy |
531,008
+84,560
| +19% | +$1.25M | 0.54% | 68 |
|
|
2014
Q2 | $7.79M | Sell |
446,448
-109,102
| -20% | -$1.9M | 0.49% | 88 |
|
|
2014
Q1 | $8.48M | Buy |
555,550
+230,410
| +71% | +$3.52M | 0.51% | 82 |
|
|
2013
Q4 | $3.97M | Buy |
+325,140
| New | +$3.97M | 0.22% | 170 |
|