Barings’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$508K | – | 901 |
|
|
2018
Q1 | $508K | Hold |
8,400
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $407K | Hold |
8,400
| – | – | 0.01% | 766 |
|
|
2017
Q3 | $534K | Hold |
8,400
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $471K | Sell |
8,400
-8,400
| -50% | -$471K | 0.01% | 633 |
|
|
2017
Q1 | $998K | Buy |
16,800
+8,400
| +100% | +$499K | 0.01% | 761 |
|
|
2016
Q4 | $470K | Hold |
8,400
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $368K | Hold |
8,400
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $338K | Sell |
8,400
-5,700
| -40% | -$229K | 0.01% | 752 |
|
|
2016
Q1 | $484K | Hold |
14,100
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $526K | Hold |
14,100
| – | – | 0.01% | 638 |
|
|
2015
Q3 | $507K | Buy |
14,100
+3,500
| +33% | +$126K | 0.01% | 620 |
|
|
2015
Q2 | $376K | Buy |
+10,600
| New | +$376K | 0.01% | 762 |
|