Wellington Management Group’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 |
-2,219,873
| Closed | -$64.3M | – | 2213 |
|
|
2018
Q4 | $64.3M | Sell |
2,219,873
-325,247
| -13% | -$9.43M | 0.02% | 646 |
|
|
2018
Q3 | $96.2M | Buy |
2,545,120
+788,750
| +45% | +$29.8M | 0.02% | 596 |
|
|
2018
Q2 | $54.8M | Buy |
1,756,370
+59,136
| +3% | +$1.85M | 0.01% | 758 |
|
|
2018
Q1 | $58.8M | Sell |
1,697,234
-123,645
| -7% | -$4.28M | 0.01% | 728 |
|
|
2017
Q4 | $57.3M | Sell |
1,820,879
-102,209
| -5% | -$3.22M | 0.01% | 733 |
|
|
2017
Q3 | $57.1M | Sell |
1,923,088
-324,055
| -14% | -$9.62M | 0.01% | 716 |
|
|
2017
Q2 | $66.9M | Sell |
2,247,143
-850,051
| -27% | -$25.3M | 0.02% | 641 |
|
|
2017
Q1 | $125M | Buy |
3,097,194
+1,263,959
| +69% | +$51.1M | 0.03% | 431 |
|
|
2016
Q4 | $75.5M | Buy |
+1,833,235
| New | +$75.5M | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-70,151
| Closed | -$2.8M | – | 2324 |
|
|
2013
Q2 | $2.8M | Buy |
+70,151
| New | +$2.8M | ﹤0.01% | 1568 |
|