CAM
Cacti Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,250
| Closed | -$106K | – | 94 |
|
|
2017
Q1 | $106K | Hold |
3,250
| – | – | 0.01% | 84 |
|
|
2016
Q4 | $111K | Hold |
3,250
| – | – | 0.01% | 85 |
|
|
2016
Q3 | $114K | Hold |
3,250
| – | – | 0.01% | 84 |
|
|
2016
Q2 | $110K | Hold |
3,250
| – | – | 0.01% | 90 |
|
|
2016
Q1 | $89K | Sell |
3,250
-750
| -19% | -$20.5K | 0.01% | 85 |
|
|
2015
Q4 | $96K | Hold |
4,000
| – | – | 0.01% | 78 |
|
|
2015
Q3 | $104K | Hold |
4,000
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $112K | Hold |
4,000
| – | – | 0.01% | 75 |
|
|
2015
Q1 | $100K | Hold |
4,000
| – | – | 0.01% | 74 |
|
|
2014
Q4 | $108K | Hold |
4,000
| – | – | 0.01% | 71 |
|
|
2014
Q3 | $90K | Hold |
4,000
| – | – | 0.01% | 76 |
|
|
2014
Q2 | $99K | Hold |
4,000
| – | – | 0.01% | 76 |
|
|
2014
Q1 | $97K | Hold |
4,000
| – | – | 0.01% | 74 |
|
|
2013
Q4 | $92K | Hold |
4,000
| – | – | 0.01% | 71 |
|
|
2013
Q3 | $81K | Hold |
4,000
| – | – | 0.01% | 73 |
|
|
2013
Q2 | $77K | Buy |
+4,000
| New | +$77K | 0.01% | 74 |
|