Airain Ltd’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
Q2 | $1.42M | Buy |
14,812
+5,535
| +60% | +$530K | 0.06% | 342 |
|
|
2017
Q1 | $802K | Buy |
+9,277
| New | +$802K | 0.04% | 390 |
|
|
2016
Q4 | – | Sell |
-76,732
| Closed | -$6.2M | – | 984 |
|
|
2016
Q3 | $6.2M | Buy |
76,732
+34,100
| +80% | +$2.76M | 0.37% | 86 |
|
|
2016
Q2 | $3.1M | Buy |
42,632
+19,480
| +84% | +$1.41M | 0.18% | 164 |
|
|
2016
Q1 | $1.73M | Buy |
+23,152
| New | +$1.73M | 0.12% | 200 |
|
|
2015
Q3 | – | Sell |
-5,345
| Closed | -$406K | – | 1288 |
|
|
2015
Q2 | $406K | Buy |
+5,345
| New | +$406K | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-8,646
| Closed | -$485K | – | 991 |
|
|
2013
Q4 | $485K | Buy |
+8,646
| New | +$485K | 0.06% | 305 |
|