AIM
RNET
Act II Management’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,717
| Closed | -$2.74M | – | 28 |
|
|
2015
Q2 | $2.74M | Sell |
89,717
-34,623
| -28% | -$1.06M | 1.4% | 23 |
|
|
2015
Q1 | $3.56M | Hold |
124,340
| – | – | 1.79% | 20 |
|
|
2014
Q4 | $5.1M | Sell |
124,340
-37,186
| -23% | -$1.53M | 2.7% | 16 |
|
|
2014
Q3 | $6.53M | Sell |
161,526
-50,432
| -24% | -$2.04M | 3.09% | 15 |
|
|
2014
Q2 | $11.4M | Sell |
211,958
-54,497
| -20% | -$2.93M | 5.05% | 8 |
|
|
2014
Q1 | $14.3M | Sell |
266,455
-12,909
| -5% | -$695K | 3.35% | 7 |
|
|
2013
Q4 | $13.4M | Sell |
279,364
-10,899
| -4% | -$522K | 3.32% | 10 |
|
|
2013
Q3 | $10.5M | Sell |
290,263
-173,370
| -37% | -$6.27M | 2.66% | 17 |
|
|
2013
Q2 | $11.8M | Buy |
+463,633
| New | +$11.8M | 3.18% | 13 |
|