AWM Investment Company’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-328,835
| Closed | -$128K | – | 101 |
|
|
2017
Q2 | $128K | Hold |
328,835
| – | – | 0.02% | 89 |
|
|
2017
Q1 | $210K | Hold |
328,835
| – | – | 0.04% | 92 |
|
|
2016
Q4 | $273K | Sell |
328,835
-318,400
| -49% | -$264K | 0.05% | 95 |
|
|
2016
Q3 | $485K | Hold |
647,235
| – | – | 0.09% | 94 |
|
|
2016
Q2 | $667K | Hold |
647,235
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $615K | Hold |
647,235
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $1.04M | Buy |
647,235
+100,000
| +18% | +$160K | 0.2% | 77 |
|
|
2015
Q3 | $1.17M | Buy |
547,235
+328,835
| +151% | +$704K | 0.23% | 87 |
|
|
2015
Q2 | $708K | Hold |
218,400
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $710K | Buy |
+218,400
| New | +$710K | 0.1% | 115 |
|