Thompson Siegel & Walmsley’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$586K Sell
2019
Q1
$1.22M Buy
2018
Q4
$719K Sell
2018
Q3
$2.04M Sell
2018
Q2
$10.1M Sell
2018
Q1
$21.2M Buy
2017
Q4
$11.6M Sell
2017
Q3
$14.3M Sell
2017
Q2
$13.5M Sell
2017
Q1
$13.7M Buy
2016
Q4
$16M Buy
2016
Q3
$8.35M Buy