VR Advisory Services’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-656,595
| Closed | -$19M | – | 30 |
|
|
2018
Q4 | $19M | Sell |
656,595
-211,619
| -24% | -$6.13M | 16.25% | 3 |
|
|
2018
Q3 | $32.8M | Sell |
868,214
-114,786
| -12% | -$4.34M | 22.86% | 2 |
|
|
2018
Q2 | $30.7M | Hold |
983,000
| – | – | 20.44% | 3 |
|
|
2018
Q1 | $34.1M | Buy |
983,000
+400,000
| +69% | +$13.9M | 17.89% | 3 |
|
|
2017
Q4 | $18.3M | Hold |
583,000
| – | – | 9.64% | 3 |
|
|
2017
Q3 | $17.3M | Buy |
583,000
+150,000
| +35% | +$4.45M | 10.22% | 3 |
|
|
2017
Q2 | $12.9M | Buy |
433,000
+306,000
| +241% | +$9.11M | 7.68% | 3 |
|
|
2017
Q1 | $5.13M | Buy |
127,000
+77,000
| +154% | +$3.11M | 2.51% | 9 |
|
|
2016
Q4 | $2.06M | Buy |
+50,000
| New | +$2.06M | 1.31% | 18 |
|