Altrinsic Global Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,875
| Closed | -$4.26M | – | 87 |
|
|
2016
Q4 | $4.26M | Hold |
25,875
| – | – | 0.16% | 54 |
|
|
2016
Q3 | $3.98M | Hold |
25,875
| – | – | 0.15% | 62 |
|
|
2016
Q2 | $3.88M | Sell |
25,875
-12,500
| -33% | -$1.87M | 0.11% | 63 |
|
|
2016
Q1 | $6.26M | Hold |
38,375
| – | – | 0.17% | 56 |
|
|
2015
Q4 | $6.02M | Sell |
38,375
-15,000
| -28% | -$2.35M | 0.16% | 56 |
|
|
2015
Q3 | $6.48M | Hold |
53,375
| – | – | 0.15% | 54 |
|
|
2015
Q2 | $8.91M | Hold |
53,375
| – | – | 0.18% | 50 |
|
|
2015
Q1 | $9.28M | Hold |
53,375
| – | – | 0.2% | 49 |
|
|
2014
Q4 | $8.03M | Hold |
53,375
| – | – | 0.17% | 53 |
|
|
2014
Q3 | $5.17M | Hold |
53,375
| – | – | 0.1% | 60 |
|
|
2014
Q2 | $7.65M | Sell |
53,375
-5,000
| -9% | -$717K | 0.13% | 55 |
|
|
2014
Q1 | $7.32M | Hold |
58,375
| – | – | 0.13% | 57 |
|
|
2013
Q4 | $5.91M | Hold |
58,375
| – | – | 0.1% | 54 |
|
|
2013
Q3 | $5.56M | Hold |
58,375
| – | – | 0.09% | 55 |
|
|
2013
Q2 | $3.34M | Buy |
+58,375
| New | +$3.34M | 0.06% | 57 |
|