Versant Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$3K | – | 1614 |
|
|
2019
Q4 | $3K | Sell |
1,290
-652
| -34% | -$1.52K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $3K | Buy |
1,942
+374
| +24% | +$578 | ﹤0.01% | 1106 |
|
|
2019
Q2 | $5K | Sell |
1,568
-1,586
| -50% | -$5.06K | ﹤0.01% | 969 |
|
|
2019
Q1 | $18K | Buy |
3,154
+1,599
| +103% | +$9.13K | 0.01% | 669 |
|
|
2018
Q4 | $7K | Buy |
1,555
+974
| +168% | +$4.39K | ﹤0.01% | 936 |
|
|
2018
Q3 | $5K | Buy |
581
+568
| +4,369% | +$4.89K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $0 | Sell |
13
-15
| -54% | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $0 | Buy |
28
+15
| +115% | – | ﹤0.01% | 1620 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1614 |
|