ACP
RRM
Acuta Capital Partners’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-611,818
| Closed | -$8M | – | 74 |
|
|
2016
Q2 | $8M | Buy |
611,818
+3,500
| +0.6% | +$45.7K | 3.84% | 6 |
|
|
2016
Q1 | $7.95M | Buy |
608,318
+111,091
| +22% | +$1.45M | 4.44% | 7 |
|
|
2015
Q4 | $4.5M | Buy |
497,227
+27,877
| +6% | +$252K | 2.15% | 15 |
|
|
2015
Q3 | $3.85M | Buy |
469,350
+59,350
| +14% | +$487K | 2.23% | 10 |
|
|
2015
Q2 | $3.08M | Buy |
410,000
+4,576
| +1% | +$34.4K | 1.91% | 15 |
|
|
2015
Q1 | $3.11M | Buy |
405,424
+4,000
| +1% | +$30.6K | 2.62% | 13 |
|
|
2014
Q4 | $2.89M | Buy |
+401,424
| New | +$2.89M | 1.95% | 10 |
|