ADMI
RNDY
Albert D. Mason Inc’s ROUNDYS INC COM STK RNDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-50,725
| Closed | -$349K | – | 134 |
|
|
2014
Q1 | $349K | Hold |
50,725
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $500K | Sell |
50,725
-27,575
| -35% | -$272K | 0.1% | 118 |
|
|
2013
Q3 | $673K | Sell |
78,300
-102,350
| -57% | -$880K | 0.14% | 112 |
|
|
2013
Q2 | $1.51M | Buy |
+180,650
| New | +$1.51M | 0.33% | 84 |
|