AAI
Aequim Alternative Investments’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$3.52M | – | 67 |
|
|
2020
Q1 | $3.52M | Buy |
35,000
+6,400
| +22% | +$643K | 0.58% | 33 |
|
|
2019
Q4 | $6.11M | Hold |
28,600
| – | – | 1.14% | 24 |
|
|
2019
Q3 | $4.89M | Buy |
28,600
+2,600
| +10% | +$444K | 0.98% | 25 |
|
|
2019
Q2 | $3.01M | Hold |
26,000
| – | – | 0.85% | 28 |
|
|
2019
Q1 | $2.68M | Buy |
26,000
+6,500
| +33% | +$669K | 0.96% | 26 |
|
|
2018
Q4 | $2.34M | Buy |
+19,500
| New | +$2.34M | 1.19% | 19 |
|