Campbell & Co Investment Adviser’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,191
| Closed | -$491K | – | 619 |
|
|
2020
Q3 | $491K | Buy |
+9,191
| New | +$491K | 0.37% | 73 |
|
|
2018
Q2 | – | Sell |
-11,186
| Closed | -$143K | – | 598 |
|
|
2018
Q1 | $143K | Buy |
11,186
+815
| +8% | +$10.4K | 0.12% | 327 |
|
|
2017
Q4 | $122K | Buy |
+10,371
| New | +$122K | 0.09% | 364 |
|
|
2017
Q3 | – | Sell |
-15,921
| Closed | -$206K | – | 520 |
|
|
2017
Q2 | $206K | Sell |
15,921
-148
| -0.9% | -$1.92K | 0.19% | 258 |
|
|
2017
Q1 | $168K | Sell |
16,069
-8,822
| -35% | -$92.2K | 0.43% | 118 |
|
|
2016
Q4 | $241K | Sell |
24,891
-2,634
| -10% | -$25.5K | 0.74% | 59 |
|
|
2016
Q3 | $233K | Buy |
27,525
+10,429
| +61% | +$88.3K | 0.63% | 75 |
|
|
2016
Q2 | $151K | Sell |
17,096
-20,845
| -55% | -$184K | 0.76% | 66 |
|
|
2016
Q1 | $358K | Buy |
+37,941
| New | +$358K | 1.32% | 7 |
|