Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$574K | – | 1126 |
|
|
2023
Q3 | $574K | Buy |
+17,700
| New | +$554K | ﹤0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-98,500
| Closed | -$2.23M | – | 1267 |
|
|
2021
Q3 | $2.23M | Sell |
98,500
-23,800
| -19% | -$386K | 0.01% | 837 |
|
|
2021
Q2 | $2.05M | Sell |
122,300
-40,800
| -25% | -$512K | 0.01% | 887 |
|
|
2021
Q1 | $1.69M | Buy |
+163,100
| New | +$1.58M | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-12,632
| Closed | -$120K | – | 1373 |
|
|
2018
Q4 | $120K | Sell |
12,632
-57,400
| -82% | -$873K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.19M | Sell |
70,032
-7,300
| -9% | -$117K | ﹤0.01% | 996 |
|
|
2018
Q2 | $1.29M | Sell |
77,332
-90,956
| -54% | -$1.38M | 0.01% | 946 |
|
|
2018
Q1 | $2.45M | Sell |
168,288
-435,677
| -72% | -$6.51M | 0.01% | 813 |
|
|
2017
Q4 | $10.3M | Sell |
603,965
-100,052
| -14% | -$1.8M | 0.04% | 461 |
|
|
2017
Q3 | $13.8M | Buy |
704,017
+232,100
| +49% | +$4.49M | 0.06% | 351 |
|
|
2017
Q2 | $10.9M | Buy |
471,917
+97,548
| +26% | +$2.46M | 0.05% | 405 |
|
|
2017
Q1 | $10.9M | Buy |
374,369
+361,736
| +2,863% | +$11.2M | 0.05% | 395 |
|
|
2016
Q4 | $434K | Buy |
+12,633
| New | +$452K | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-3,076
| Closed | -$133K | – | 1320 |
|
|
2016
Q2 | $133K | Sell |
3,076
-52
| -2% | -$2.13K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $101K | Buy |
3,128
+653
| +26% | +$18.2K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $61K | Sell |
2,475
-42,741
| -95% | -$1.27M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $1.45M | Sell |
45,216
-32,242
| -42% | -$1.26M | 0.01% | 836 |
|
|
2015
Q2 | $3.83M | Buy |
77,458
+38,181
| +97% | +$2.18M | 0.02% | 644 |
|
|
2015
Q1 | $2.04M | Sell |
39,277
-3,002
| -7% | -$149K | 0.01% | 805 |
|
|
2014
Q4 | $2.26M | Buy |
42,279
+17,500
| +71% | +$1.13M | 0.01% | 751 |
|
|
2014
Q3 | $1.68M | Sell |
24,779
-17,500
| -41% | -$1.34M | 0.01% | 783 |
|
|
2014
Q2 | $3.68M | Sell |
42,279
-219
| -0.5% | -$19.6K | 0.02% | 632 |
|
|
2014
Q1 | $3.53M | Buy |
42,498
+39,931
| +1,556% | +$3.4M | 0.02% | 616 |
|
|
2013
Q4 | $216K | Sell |
2,567
-65,246
| -96% | -$5.07M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $5.15M | Sell |
67,813
-9,010
| -12% | -$704K | 0.03% | 515 |
|
|
2013
Q2 | $5.94M | Buy |
+76,823
| New | +$5.86M | 0.03% | 452 |
|
Other funds holding RRC
LIM
KL