AIS
AlphaOne Investment Services’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,026
| Closed | -$1.01M | – | 152 |
|
|
2019
Q2 | $1.01M | Sell |
28,026
-20,397
| -42% | -$733K | 0.78% | 39 |
|
|
2019
Q1 | $1.64M | Sell |
48,423
-80,732
| -63% | -$2.73M | 0.98% | 39 |
|
|
2018
Q4 | $3.9M | Sell |
129,155
-7,036
| -5% | -$212K | 1.61% | 15 |
|
|
2018
Q3 | $5.61M | Buy |
136,191
+1,159
| +0.9% | +$47.8K | 1.66% | 11 |
|
|
2018
Q2 | $6.15M | Sell |
135,032
-2,687
| -2% | -$122K | 1.77% | 11 |
|
|
2018
Q1 | $5.86M | Buy |
137,719
+9,491
| +7% | +$404K | 1.61% | 13 |
|
|
2017
Q4 | $5.24M | Buy |
128,228
+1,091
| +0.9% | +$44.6K | 1.58% | 20 |
|
|
2017
Q3 | $5.45M | Buy |
+127,137
| New | +$5.45M | 1.45% | 15 |
|
|
2017
Q2 | – | Sell |
-120,050
| Closed | -$4.77M | – | 15 |
|
|
2017
Q1 | $4.77M | Buy |
120,050
+1,031
| +0.9% | +$40.9K | 1.2% | 13 |
|
|
2016
Q4 | $5.03M | Buy |
+119,019
| New | +$5.03M | 1.39% | 13 |
|
|
2016
Q3 | – | Sell |
-127,050
| Closed | -$4.11M | – | 90 |
|
|
2016
Q2 | $4.11M | Hold |
127,050
| – | – | 1.51% | 13 |
|
|
2016
Q1 | $4.18M | Sell |
127,050
-15,899
| -11% | -$523K | 1.72% | 12 |
|
|
2015
Q4 | $4.92M | Sell |
142,949
-10,889
| -7% | -$375K | 1.76% | 9 |
|
|
2015
Q3 | $5.05M | Buy |
153,838
+950
| +0.6% | +$31.2K | 2.15% | 5 |
|
|
2015
Q2 | $4.99M | Sell |
152,888
-3,196
| -2% | -$104K | 1.75% | 14 |
|
|
2015
Q1 | $4.69M | Hold |
156,084
| – | – | 1.76% | 13 |
|
|
2014
Q4 | $4.52M | Sell |
156,084
-11,685
| -7% | -$338K | 1.68% | 12 |
|
|
2014
Q3 | $4.54M | Buy |
167,769
+5,966
| +4% | +$161K | 1.46% | 29 |
|
|
2014
Q2 | $4.7M | Sell |
161,803
-456
| -0.3% | -$13.3K | 1.27% | 36 |
|
|
2014
Q1 | $4.71M | Sell |
162,259
-15,820
| -9% | -$460K | 1.1% | 40 |
|
|
2013
Q4 | $5.6M | Buy |
178,079
+23,602
| +15% | +$743K | 1.22% | 16 |
|
|
2013
Q3 | $4.2M | Buy |
154,477
+12,918
| +9% | +$351K | 1.07% | 21 |
|
|
2013
Q2 | $3.45M | Buy |
+141,559
| New | +$3.45M | 0.93% | 32 |
|