Asset Management One’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,583
| Closed | -$531K | – | 1423 |
|
|
2015
Q1 | $531K | Buy |
38,583
+16,963
| +78% | +$233K | 0.01% | 1092 |
|
|
2014
Q4 | $315K | Buy |
+21,620
| New | +$315K | ﹤0.01% | 1122 |
|
|
2014
Q3 | – | Sell |
-86,597
| Closed | -$939K | – | 1307 |
|
|
2014
Q2 | $939K | Hold |
86,597
| – | – | 0.01% | 788 |
|
|
2014
Q1 | $791K | Hold |
86,597
| – | – | 0.01% | 801 |
|
|
2013
Q4 | $926K | Hold |
86,597
| – | – | 0.01% | 760 |
|
|
2013
Q3 | $1.03M | Hold |
86,597
| – | – | 0.02% | 737 |
|
|
2013
Q2 | $981K | Buy |
+86,597
| New | +$981K | 0.02% | 690 |
|