AHL Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,835
| Closed | -$570K | – | 1282 |
|
|
2017
Q2 | $570K | Hold |
19,835
| – | – | 0.01% | 920 |
|
|
2017
Q1 | $653K | Sell |
19,835
-44,138
| -69% | -$1.45M | 0.01% | 912 |
|
|
2016
Q4 | $2.18M | Buy |
63,973
+25,733
| +67% | +$875K | 0.07% | 486 |
|
|
2016
Q3 | $1.34M | Sell |
38,240
-11,877
| -24% | -$417K | 0.05% | 509 |
|
|
2016
Q2 | $1.69M | Sell |
50,117
-94,442
| -65% | -$3.19M | 0.09% | 281 |
|
|
2016
Q1 | $3.92M | Buy |
144,559
+55,903
| +63% | +$1.51M | 0.24% | 88 |
|
|
2015
Q4 | $2.14M | Buy |
88,656
+18,624
| +27% | +$449K | 0.17% | 234 |
|
|
2015
Q3 | $1.81M | Sell |
70,032
-70,878
| -50% | -$1.83M | 0.29% | 96 |
|
|
2015
Q2 | $3.93M | Sell |
140,910
-64,231
| -31% | -$1.79M | 0.16% | 293 |
|
|
2015
Q1 | $5.12M | Buy |
205,141
+135,558
| +195% | +$3.38M | 0.2% | 175 |
|
|
2014
Q4 | $1.87M | Buy |
69,583
+49,420
| +245% | +$1.33M | 0.1% | 466 |
|
|
2014
Q3 | $451K | Buy |
+20,163
| New | +$451K | 0.04% | 510 |
|