William Blair & Company’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-884,353
| Closed | -$9.9M | – | 1506 |
|
|
2015
Q2 | $9.9M | Buy |
884,353
+508,919
| +136% | +$5.69M | 0.01% | 888 |
|
|
2015
Q1 | $3.99M | Buy |
375,434
+17,342
| +5% | +$184K | 0.01% | 1104 |
|
|
2014
Q4 | $3.76M | Buy |
358,092
+83,589
| +30% | +$878K | 0.01% | 1112 |
|
|
2014
Q3 | $4.05M | Buy |
274,503
+3,055
| +1% | +$45K | 0.01% | 1070 |
|
|
2014
Q2 | $4.74M | Sell |
271,448
-101,052
| -27% | -$1.76M | 0.01% | 1015 |
|
|
2014
Q1 | $5.68M | Buy |
372,500
+70,638
| +23% | +$1.08M | 0.01% | 950 |
|
|
2013
Q4 | $3.68M | Buy |
+301,862
| New | +$3.68M | 0.01% | 999 |
|