AG
Algert Global’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,610
| Closed | -$207K | – | 1291 |
|
|
2021
Q4 | $207K | Hold |
3,610
| – | – | 0.03% | 848 |
|
|
2021
Q3 | $210K | Buy |
+3,610
| New | +$210K | 0.03% | 895 |
|
|
2017
Q4 | – | Sell |
-11,910
| Closed | -$288K | – | 348 |
|
|
2017
Q3 | $288K | Buy |
11,910
+2,010
| +20% | +$48.6K | 0.07% | 262 |
|
|
2017
Q2 | $234K | Buy |
+9,900
| New | +$234K | 0.07% | 267 |
|
|
2017
Q1 | – | Sell |
-19,906
| Closed | -$523K | – | 360 |
|
|
2016
Q4 | $523K | Sell |
19,906
-36,390
| -65% | -$956K | 0.15% | 226 |
|
|
2016
Q3 | $1.22M | Buy |
56,296
+43,250
| +332% | +$937K | 0.35% | 102 |
|
|
2016
Q2 | $191K | Sell |
13,046
-10,093
| -44% | -$148K | 0.08% | 325 |
|
|
2016
Q1 | $396K | Buy |
+23,139
| New | +$396K | 0.15% | 233 |
|