VBCP
Vollero Beach Capital Partners’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,799
| Closed | -$3.95M | – | 24 |
|
|
2016
Q3 | $3.95M | Sell |
101,799
-35,924
| -26% | -$1.39M | 1.55% | 24 |
|
|
2016
Q2 | $5.94M | Buy |
137,723
+101,047
| +276% | +$4.36M | 1.36% | 21 |
|
|
2016
Q1 | $1.19M | Buy |
+36,676
| New | +$1.19M | 0.41% | 59 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q1 | – | Sell |
-55,339
| Closed | -$4.67M | – | 86 |
|
|
2013
Q4 | $4.67M | Buy |
+55,339
| New | +$4.67M | 0.31% | 52 |
|
|
2013
Q3 | – | Sell |
-369,841
| Closed | -$28.6M | – | 48 |
|
|
2013
Q2 | $28.6M | Buy |
+369,841
| New | +$28.6M | 2.76% | 9 |
|