Asset Management One’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,400
| Closed | -$26K | – | 1358 |
|
|
2016
Q3 | $26K | Sell |
34,400
-4,900
| -12% | -$3.7K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $40K | Hold |
39,300
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $37K | Hold |
39,300
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $63K | Hold |
39,300
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $84K | Hold |
39,300
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $127K | Buy |
39,300
+300
| +0.8% | +$969 | ﹤0.01% | 1307 |
|
|
2015
Q1 | $127K | Sell |
39,000
-7,600
| -16% | -$24.7K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $184K | Buy |
46,600
+8,800
| +23% | +$34.7K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $215K | Hold |
37,800
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $227K | Hold |
37,800
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q1 | $261K | Buy |
37,800
+10,200
| +37% | +$70.4K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $159K | Buy |
27,600
+8,400
| +44% | +$48.4K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $94K | Buy |
19,200
+4,300
| +29% | +$21.1K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $76K | Buy |
+14,900
| New | +$76K | ﹤0.01% | 1023 |
|