Angelo Gordon & Co’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 |
-218,000
| Closed | -$35.9M | – | 73 |
|
|
2016
Q4 | $35.9M | Sell |
218,000
-3,000
| -1% | -$494K | 2.64% | 9 |
|
|
2016
Q3 | $34M | Buy |
221,000
+21,000
| +11% | +$3.23M | 2.56% | 11 |
|
|
2016
Q2 | $30M | Buy |
200,000
+150,000
| +300% | +$22.5M | 2.11% | 12 |
|
|
2016
Q1 | $8.15M | Sell |
50,000
-59,815
| -54% | -$9.75M | 0.59% | 28 |
|
|
2015
Q4 | $17.2M | Buy |
+109,815
| New | +$17.2M | 1.29% | 23 |
|