Addison Clark Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,165
| Closed | -$2.71M | – | 12 |
|
|
2017
Q2 | $2.71M | Sell |
115,165
-140,566
| -55% | -$3.31M | 3.9% | 5 |
|
|
2017
Q1 | $5.67M | Buy |
255,731
+158,731
| +164% | +$3.52M | 9.69% | 4 |
|
|
2016
Q4 | $2.25M | Buy |
97,000
+30,000
| +45% | +$696K | 4.19% | 8 |
|
|
2016
Q3 | $1.58M | Buy |
67,000
+17,000
| +34% | +$401K | 2.78% | 18 |
|
|
2016
Q2 | $1.1M | Buy |
+50,000
| New | +$1.1M | 1.73% | 20 |
|