1492 Capital Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,176
| Closed | -$3.96M | – | 145 |
|
|
2015
Q1 | $3.96M | Buy |
71,176
+37,597
| +112% | +$2.09M | 2.29% | 14 |
|
|
2014
Q4 | $2.45M | Sell |
33,579
-4,472
| -12% | -$326K | 1.53% | 23 |
|
|
2014
Q3 | $2.32M | Sell |
38,051
-2,677
| -7% | -$163K | 1.28% | 24 |
|
|
2014
Q2 | $2.14M | Sell |
40,728
-1,039
| -2% | -$54.5K | 1.1% | 28 |
|
|
2014
Q1 | $2.52M | Buy |
41,767
+4,085
| +11% | +$246K | 1.25% | 28 |
|
|
2013
Q4 | $1.43M | Buy |
+37,682
| New | +$1.43M | 0.77% | 31 |
|