AHL Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.5M | Sell |
105,406
-19,950
| -16% | -$284K | 0.02% | 785 |
|
|
2017
Q3 | $1.67M | Buy |
125,356
+28,040
| +29% | +$374K | 0.03% | 726 |
|
|
2017
Q2 | $1.11M | Sell |
97,316
-188,612
| -66% | -$2.16M | 0.02% | 741 |
|
|
2017
Q1 | $3.76M | Sell |
285,928
-114,675
| -29% | -$1.51M | 0.08% | 437 |
|
|
2016
Q4 | $5.52M | Sell |
400,603
-329,018
| -45% | -$4.53M | 0.17% | 230 |
|
|
2016
Q3 | $9.12M | Buy |
729,621
+603,767
| +480% | +$7.55M | 0.34% | 40 |
|
|
2016
Q2 | $1.52M | Buy |
125,854
+13,818
| +12% | +$167K | 0.08% | 308 |
|
|
2016
Q1 | $1.54M | Sell |
112,036
-24,463
| -18% | -$336K | 0.1% | 285 |
|
|
2015
Q4 | $1.58M | Buy |
+136,499
| New | +$1.58M | 0.12% | 304 |
|
|
2015
Q2 | – | Sell |
-161,238
| Closed | -$2.03M | – | 878 |
|
|
2015
Q1 | $2.03M | Buy |
161,238
+43,534
| +37% | +$547K | 0.08% | 497 |
|
|
2014
Q4 | $1.31M | Buy |
117,704
+31,937
| +37% | +$354K | 0.07% | 559 |
|
|
2014
Q3 | $1.07M | Buy |
+85,767
| New | +$1.07M | 0.08% | 340 |
|