AHL Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12M | Sell |
157,069
-15,772
| -9% | -$1.21M | 0.19% | 139 |
|
|
2017
Q3 | $13.7M | Buy |
172,841
+111,448
| +182% | +$8.8M | 0.24% | 64 |
|
|
2017
Q2 | $5.01M | Sell |
61,393
-11,980
| -16% | -$977K | 0.11% | 351 |
|
|
2017
Q1 | $5.55M | Sell |
73,373
-25,882
| -26% | -$1.96M | 0.12% | 298 |
|
|
2016
Q4 | $6.87M | Buy |
99,255
+61,981
| +166% | +$4.29M | 0.21% | 129 |
|
|
2016
Q3 | $2.22M | Buy |
37,274
+10,889
| +41% | +$648K | 0.08% | 350 |
|
|
2016
Q2 | $1.45M | Buy |
+26,385
| New | +$1.45M | 0.08% | 328 |
|
|
2015
Q2 | – | Sell |
-5,205
| Closed | -$416K | – | 880 |
|
|
2015
Q1 | $416K | Buy |
+5,205
| New | +$416K | 0.02% | 667 |
|