AHL Partners’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.42M | Sell |
36,811
-34,316
| -48% | -$4.12M | 0.07% | 516 |
|
|
2017
Q3 | $7.89M | Buy |
71,127
+2,522
| +4% | +$280K | 0.14% | 251 |
|
|
2017
Q2 | $6.57M | Buy |
68,605
+33,838
| +97% | +$3.24M | 0.14% | 245 |
|
|
2017
Q1 | $3.01M | Buy |
34,767
+30,711
| +757% | +$2.66M | 0.07% | 516 |
|
|
2016
Q4 | $283K | Sell |
4,056
-71,032
| -95% | -$4.96M | 0.01% | 972 |
|
|
2016
Q3 | $6.07M | Buy |
75,088
+57,960
| +338% | +$4.68M | 0.23% | 116 |
|
|
2016
Q2 | $1.24M | Buy |
+17,128
| New | +$1.24M | 0.07% | 373 |
|
|
2016
Q1 | – | Sell |
-40,765
| Closed | -$3.38M | – | 890 |
|
|
2015
Q4 | $3.38M | Buy |
40,765
+30,699
| +305% | +$2.54M | 0.26% | 141 |
|
|
2015
Q3 | $724K | Sell |
10,066
-19,198
| -66% | -$1.38M | 0.11% | 256 |
|
|
2015
Q2 | $2.22M | Buy |
29,264
+12,099
| +70% | +$919K | 0.09% | 444 |
|
|
2015
Q1 | $1.3M | Buy |
17,165
+2,205
| +15% | +$167K | 0.05% | 544 |
|
|
2014
Q4 | $1.03M | Buy |
+14,960
| New | +$1.03M | 0.05% | 594 |
|