Vident Investment Advisory’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,695
| Closed | -$93.5K | – | 807 |
|
|
2023
Q2 | $93.5K | Buy |
54,695
+34,726
| +174% | +$59.4K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $37.9K | Buy |
+19,969
| New | +$37.9K | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-41,795
| Closed | -$527K | – | 986 |
|
|
2018
Q2 | $527K | Buy |
41,795
+4,638
| +12% | +$58.5K | 0.02% | 637 |
|
|
2018
Q1 | $550K | Buy |
37,157
+1,061
| +3% | +$15.7K | 0.02% | 574 |
|
|
2017
Q4 | $502K | Buy |
+36,096
| New | +$502K | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-24,639
| Closed | -$267K | – | 450 |
|
|
2017
Q1 | $267K | Buy |
+24,639
| New | +$267K | 0.03% | 399 |
|