WIM
Weitz Investment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-814,184
| Closed | -$13.9M | – | 79 |
|
|
2017
Q4 | $13.9M | Hold |
814,184
| – | – | 0.58% | 41 |
|
|
2017
Q3 | $15.9M | Sell |
814,184
-2,300
| -0.3% | -$45K | 0.66% | 39 |
|
|
2017
Q2 | $18.9M | Sell |
816,484
-9,720
| -1% | -$225K | 0.82% | 33 |
|
|
2017
Q1 | $24M | Sell |
826,204
-66,465
| -7% | -$1.93M | 0.99% | 29 |
|
|
2016
Q4 | $30.7M | Sell |
892,669
-35,670
| -4% | -$1.23M | 1.22% | 24 |
|
|
2016
Q3 | $36M | Sell |
928,339
-117,827
| -11% | -$4.57M | 1.35% | 23 |
|
|
2016
Q2 | $45.1M | Sell |
1,046,166
-1,341,078
| -56% | -$57.9M | 1.66% | 21 |
|
|
2016
Q1 | $77.3M | Sell |
2,387,244
-838,181
| -26% | -$27.1M | 2.71% | 12 |
|
|
2015
Q4 | $79.4M | Buy |
3,225,425
+490,079
| +18% | +$12.1M | 2.7% | 13 |
|
|
2015
Q3 | $87.9M | Buy |
2,735,346
+584,757
| +27% | +$18.8M | 2.72% | 10 |
|
|
2015
Q2 | $106M | Buy |
2,150,589
+14,459
| +0.7% | +$714K | 2.98% | 8 |
|
|
2015
Q1 | $111M | Buy |
2,136,130
+85,570
| +4% | +$4.45M | 3% | 9 |
|
|
2014
Q4 | $110M | Buy |
2,050,560
+936,593
| +84% | +$50.1M | 3.06% | 9 |
|
|
2014
Q3 | $75.5M | Buy |
1,113,967
+331,585
| +42% | +$22.5M | 2.22% | 16 |
|
|
2014
Q2 | $68M | Buy |
782,382
+3,752
| +0.5% | +$326K | 2.05% | 20 |
|
|
2014
Q1 | $64.6M | Sell |
778,630
-93,500
| -11% | -$7.76M | 2.06% | 20 |
|
|
2013
Q4 | $73.5M | Buy |
872,130
+70,770
| +9% | +$5.97M | 2.46% | 20 |
|
|
2013
Q3 | $60.8M | Buy |
801,360
+161,360
| +25% | +$12.2M | 2.29% | 21 |
|
|
2013
Q2 | $49.5M | Buy |
+640,000
| New | +$49.5M | 2% | 22 |
|