Acadian Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-396,865
| Closed | -$1.56M | – | 1616 |
|
|
2015
Q4 | $1.56M | Buy |
+396,865
| New | +$1.56M | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-247,367
| Closed | -$2.27M | – | 1559 |
|
|
2015
Q2 | $2.27M | Sell |
247,367
-472,984
| -66% | -$4.34M | 0.01% | 553 |
|
|
2015
Q1 | $9.9M | Buy |
720,351
+211,378
| +42% | +$2.91M | 0.05% | 288 |
|
|
2014
Q4 | $7.42M | Buy |
508,973
+196,224
| +63% | +$2.86M | 0.03% | 335 |
|
|
2014
Q3 | $3.48M | Sell |
312,749
-1,640,630
| -84% | -$18.2M | 0.02% | 412 |
|
|
2014
Q2 | $21.2M | Buy |
1,953,379
+111,433
| +6% | +$1.21M | 0.1% | 215 |
|
|
2014
Q1 | $16.8M | Sell |
1,841,946
-100,400
| -5% | -$918K | 0.09% | 192 |
|
|
2013
Q4 | $20.8M | Sell |
1,942,346
-66,804
| -3% | -$714K | 0.12% | 167 |
|
|
2013
Q3 | $23.9M | Sell |
2,009,150
-4,352
| -0.2% | -$51.8K | 0.16% | 142 |
|
|
2013
Q2 | $22.8M | Buy |
+2,013,502
| New | +$22.8M | 0.16% | 139 |
|