1832 Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-495
| Closed | -$36K | – | 709 |
|
|
2018
Q3 | $36K | Sell |
495
-25
| -5% | -$1.82K | ﹤0.01% | 555 |
|
|
2018
Q2 | $39K | Hold |
520
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $38K | Buy |
+520
| New | +$38K | ﹤0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-516,084
| Closed | -$37M | – | 718 |
|
|
2017
Q2 | $37M | Sell |
516,084
-3,741
| -0.7% | -$268K | 0.17% | 136 |
|
|
2017
Q1 | $39.1M | Sell |
519,825
-1,279,776
| -71% | -$96.3M | 0.14% | 144 |
|
|
2016
Q4 | $94.1M | Buy |
1,799,601
+1,123,112
| +166% | +$58.8M | 0.16% | 143 |
|
|
2016
Q3 | $44.5M | Buy |
676,489
+101,941
| +18% | +$6.7M | 0.17% | 131 |
|
|
2016
Q2 | $35.3M | Sell |
574,548
-793,528
| -58% | -$48.7M | 0.14% | 148 |
|
|
2016
Q1 | $148M | Sell |
1,368,076
-54,925
| -4% | -$5.94M | 0.36% | 70 |
|
|
2015
Q4 | $80.5M | Sell |
1,423,001
-225,250
| -14% | -$12.7M | 0.35% | 81 |
|
|
2015
Q3 | $122M | Sell |
1,648,251
-158,075
| -9% | -$11.7M | 0.51% | 56 |
|
|
2015
Q2 | $157M | Buy |
1,806,326
+101,278
| +6% | +$8.81M | 0.53% | 52 |
|
|
2015
Q1 | $161M | Buy |
1,705,048
+331,583
| +24% | +$31.4M | 0.61% | 47 |
|
|
2014
Q4 | $127M | Buy |
1,373,465
+115,236
| +9% | +$10.7M | 0.39% | 71 |
|
|
2014
Q3 | $113M | Hold |
1,258,229
| – | – | 0.37% | 72 |
|
|
2014
Q2 | $111M | Sell |
1,258,229
-229,431
| -15% | -$20.2M | 0.35% | 75 |
|
|
2014
Q1 | $117M | Sell |
1,487,660
-49,472
| -3% | -$3.9M | 0.4% | 67 |
|
|
2013
Q4 | $114M | Buy |
1,537,132
+461,222
| +43% | +$34.1M | 0.44% | 60 |
|
|
2013
Q3 | $64.1M | Buy |
1,075,910
+866,380
| +413% | +$51.6M | 0.28% | 95 |
|
|
2013
Q2 | $12.7M | Buy |
+209,530
| New | +$12.7M | 0.06% | 209 |
|