AIS
RAVN
AlphaOne Investment Services’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-118,498
| Closed | -$3.88M | – | 145 |
|
|
2014
Q1 | $3.88M | Buy |
118,498
+26,543
| +29% | +$869K | 0.9% | 55 |
|
|
2013
Q4 | $3.78M | Buy |
91,955
+6,783
| +8% | +$279K | 0.82% | 57 |
|
|
2013
Q3 | $2.79M | Buy |
85,172
+12,370
| +17% | +$405K | 0.71% | 61 |
|
|
2013
Q2 | $2.18M | Buy |
+72,802
| New | +$2.18M | 0.59% | 67 |
|