Bolton LP’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,909
| Closed | -$756K | – | 47 |
|
|
2015
Q3 | $756K | Buy |
8,909
+9
| +0.1% | +$764 | 0.11% | 20 |
|
|
2015
Q2 | $1.58M | Buy |
+8,900
| New | +$1.58M | 0.44% | 16 |
|
|
2015
Q1 | – | Sell |
-5,482
| Closed | -$620K | – | 57 |
|
|
2014
Q4 | $620K | Sell |
5,482
-13,372
| -71% | -$1.51M | 0.19% | 28 |
|
|
2014
Q3 | $1.9M | Buy |
18,854
+4,445
| +31% | +$447K | 0.4% | 20 |
|
|
2014
Q2 | $1.9M | Buy |
14,409
+6,957
| +93% | +$917K | 0.29% | 24 |
|
|
2014
Q1 | $1.04M | Buy |
+7,452
| New | +$1.04M | 0.24% | 43 |
|
|
2013
Q4 | – | Sell |
-2,770
| Closed | -$347K | – | 143 |
|
|
2013
Q3 | $347K | Buy |
+2,770
| New | +$347K | 0.09% | 75 |
|