ACM
RHT
Advent Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q2 | – | Sell |
-118,015
| Closed | -$10.2M | – | 310 |
|
|
2017
Q1 | $10.2M | Sell |
118,015
-1,651
| -1% | -$143K | 0.19% | 128 |
|
|
2016
Q4 | $8.34M | Buy |
119,666
+18,200
| +18% | +$1.27M | 0.15% | 130 |
|
|
2016
Q3 | $8.2M | Buy |
101,466
+21,200
| +26% | +$1.71M | 0.12% | 168 |
|
|
2016
Q2 | $5.83M | Buy |
80,266
+36,000
| +81% | +$2.61M | 0.09% | 175 |
|
|
2016
Q1 | $3.3M | Sell |
44,266
-48,134
| -52% | -$3.59M | 0.05% | 235 |
|
|
2015
Q4 | $7.72M | Sell |
92,400
-11,800
| -11% | -$986K | 0.12% | 167 |
|
|
2015
Q3 | $7.49M | Buy |
104,200
+23,400
| +29% | +$1.68M | 0.11% | 177 |
|
|
2015
Q2 | $6.14M | Buy |
80,800
+40,900
| +103% | +$3.11M | 0.09% | 214 |
|
|
2015
Q1 | $3.02M | Sell |
39,900
-10,543
| -21% | -$799K | 0.04% | 271 |
|
|
2014
Q4 | $3.49M | Buy |
50,443
+45,829
| +993% | +$3.17M | 0.05% | 276 |
|
|
2014
Q3 | $259K | Buy |
+4,614
| New | +$259K | ﹤0.01% | 430 |
|