Algert Global’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-238,138
| Closed | -$552K | – | 396 |
|
|
2015
Q3 | $552K | Buy |
238,138
+125,900
| +112% | +$292K | 0.31% | 126 |
|
|
2015
Q2 | $364K | Buy |
112,238
+41,180
| +58% | +$134K | 0.2% | 187 |
|
|
2015
Q1 | $347K | Sell |
71,058
-43,395
| -38% | -$212K | 0.19% | 204 |
|
|
2014
Q4 | $554K | Buy |
+114,453
| New | +$554K | 0.33% | 125 |
|