AAMU
RAD
Amundi Asset Management US’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-740,142
| Closed | -$3.15M | – | 549 |
|
|
2017
Q1 | $3.15M | Sell |
740,142
-554,045
| -43% | -$2.35M | 0.01% | 450 |
|
|
2016
Q4 | $10.7M | Sell |
1,294,187
-32,240
| -2% | -$266K | 0.04% | 291 |
|
|
2016
Q3 | $10.2M | Buy |
1,326,427
+406,601
| +44% | +$3.13M | 0.04% | 312 |
|
|
2016
Q2 | $6.89M | Sell |
919,826
-1,479
| -0.2% | -$11.1K | 0.03% | 358 |
|
|
2016
Q1 | $7.51M | Sell |
921,305
-834
| -0.1% | -$6.8K | 0.03% | 339 |
|
|
2015
Q4 | $7.23M | Buy |
+922,139
| New | +$7.23M | 0.03% | 375 |
|
|
2014
Q3 | – | Sell |
-15,803
| Closed | -$113K | – | 657 |
|
|
2014
Q2 | $113K | Buy |
+15,803
| New | +$113K | ﹤0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-23,609
| Closed | -$119K | – | 656 |
|
|
2013
Q4 | $119K | Buy |
+23,609
| New | +$119K | ﹤0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-46,623
| Closed | -$133K | – | 641 |
|
|
2013
Q2 | $133K | Buy |
+46,623
| New | +$133K | ﹤0.01% | 611 |
|