AWW
RLOG
Alan W. Weber’s Rand Logistics, Inc. RLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,203
| Closed | -$12K | – | 72 |
|
|
2017
Q3 | $12K | Sell |
36,203
-455,491
| -93% | -$151K | 0.01% | 68 |
|
|
2017
Q2 | $192K | Sell |
491,694
-82,167
| -14% | -$32.1K | 0.1% | 56 |
|
|
2017
Q1 | $367K | Sell |
573,861
-21,000
| -4% | -$13.4K | 0.21% | 49 |
|
|
2016
Q4 | $494K | Sell |
594,861
-839,230
| -59% | -$697K | 0.3% | 38 |
|
|
2016
Q3 | $1.09M | Buy |
1,434,091
+38,000
| +3% | +$28.9K | 0.67% | 24 |
|
|
2016
Q2 | $1.44M | Buy |
1,396,091
+1,000
| +0.1% | +$1.03K | 1.01% | 18 |
|
|
2016
Q1 | $1.33M | Buy |
1,395,091
+483,000
| +53% | +$459K | 1.11% | 16 |
|
|
2015
Q4 | $1.46M | Buy |
912,091
+419,700
| +85% | +$671K | 1.18% | 16 |
|
|
2015
Q3 | $1.03M | Buy |
492,391
+144,491
| +42% | +$303K | 0.93% | 20 |
|
|
2015
Q2 | $1.13M | Buy |
+347,900
| New | +$1.13M | 0.99% | 21 |
|