AHL Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Buy |
189,181
+51,149
| +37% | +$3.46M | 0.2% | 113 |
|
|
2017
Q3 | $9.12M | Buy |
138,032
+37,283
| +37% | +$2.46M | 0.16% | 203 |
|
|
2017
Q2 | $6.42M | Sell |
100,749
-16,009
| -14% | -$1.02M | 0.14% | 253 |
|
|
2017
Q1 | $7.33M | Buy |
116,758
+14,270
| +14% | +$896K | 0.16% | 200 |
|
|
2016
Q4 | $5.85M | Buy |
102,488
+1,391
| +1% | +$79.4K | 0.18% | 218 |
|
|
2016
Q3 | $5.1M | Buy |
101,097
+53,521
| +112% | +$2.7M | 0.19% | 152 |
|
|
2016
Q2 | $2.44M | Buy |
47,576
+5,239
| +12% | +$269K | 0.13% | 203 |
|
|
2016
Q1 | $2.02M | Sell |
42,337
-2,935
| -6% | -$140K | 0.13% | 194 |
|
|
2015
Q4 | $1.99M | Sell |
45,272
-464
| -1% | -$20.4K | 0.15% | 254 |
|
|
2015
Q3 | $1.88M | Sell |
45,736
-58,515
| -56% | -$2.41M | 0.3% | 78 |
|
|
2015
Q2 | $4.08M | Sell |
104,251
-23,258
| -18% | -$911K | 0.16% | 276 |
|
|
2015
Q1 | $5.17M | Buy |
127,509
+73,022
| +134% | +$2.96M | 0.21% | 171 |
|
|
2014
Q4 | $2.19M | Buy |
54,487
+41,355
| +315% | +$1.66M | 0.11% | 416 |
|
|
2014
Q3 | $512K | Buy |
+13,132
| New | +$512K | 0.04% | 479 |
|