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Vaughan Nelson Investment Management’s Ring Energy REI Stock Holding History

Vaughan Nelson Investment Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,584,974
Closed -$22.7M – 204
2018
Q1 		$22.7M Sell
1,584,974
-83,751
-5% -$1.2M 0.28% 147
2017
Q4 		$23.2M Sell
1,668,725
-46,025
-3% -$640K 0.27% 152
2017
Q3 		$24.8M Buy
1,714,750
+1,331,650
+348% +$19.3M 0.29% 143
2017
Q2 		$4.98M Buy
+383,100
New +$4.98M 0.06% 171