Asset Management One’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,135
| Closed | -$162K | – | 1168 |
|
|
2016
Q3 | $162K | Hold |
12,135
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $152K | Hold |
12,135
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $145K | Hold |
12,135
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $159K | Hold |
12,135
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $154K | Buy |
+12,135
| New | +$154K | ﹤0.01% | 1246 |
|