Acadian Asset Management’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,688
| Closed | -$256K | – | 1681 |
|
|
2016
Q2 | $256K | Sell |
14,688
-1,877
| -11% | -$32.7K | ﹤0.01% | 884 |
|
|
2016
Q1 | $290K | Buy |
16,565
+8,802
| +113% | +$154K | ﹤0.01% | 852 |
|
|
2015
Q4 | $131K | Buy |
+7,763
| New | +$131K | ﹤0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-6,910
| Closed | -$112K | – | 1627 |
|
|
2015
Q1 | $112K | Sell |
6,910
-4,790
| -41% | -$77.6K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $181K | Buy |
11,700
+9,188
| +366% | +$142K | ﹤0.01% | 900 |
|
|
2014
Q3 | $37K | Buy |
+2,512
| New | +$37K | ﹤0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-1,599
| Closed | -$23K | – | 1118 |
|
|
2014
Q1 | $23K | Buy |
+1,599
| New | +$23K | ﹤0.01% | 905 |
|