Asset Management One’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,013
| Closed | -$415K | – | 1409 |
|
|
2016
Q1 | $415K | Sell |
44,013
-28,187
| -39% | -$266K | 0.01% | 1106 |
|
|
2015
Q4 | $671K | Sell |
72,200
-35,137
| -33% | -$327K | 0.01% | 995 |
|
|
2015
Q3 | $889K | Hold |
107,337
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $1.24M | Hold |
107,337
| – | – | 0.02% | 815 |
|
|
2015
Q1 | $990K | Hold |
107,337
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $1.04M | Hold |
107,337
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $1.09M | Hold |
107,337
| – | – | 0.02% | 792 |
|
|
2014
Q2 | $1.23M | Hold |
107,337
| – | – | 0.02% | 698 |
|
|
2014
Q1 | $1.29M | Buy |
107,337
+54,340
| +103% | +$651K | 0.02% | 640 |
|
|
2013
Q4 | $607K | Buy |
52,997
+19,561
| +59% | +$224K | 0.01% | 889 |
|
|
2013
Q3 | $507K | Buy |
33,436
+21,520
| +181% | +$326K | 0.01% | 915 |
|
|
2013
Q2 | $170K | Buy |
+11,916
| New | +$170K | ﹤0.01% | 993 |
|