Canyon Capital Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$3.92M | – | 60 |
|
|
2017
Q3 | $3.92M | Buy |
100,000
+75,941
| +316% | +$2.98M | 0.06% | 38 |
|
|
2017
Q2 | $1.42M | Sell |
24,059
-15
| -0.1% | -$885 | 0.02% | 43 |
|
|
2017
Q1 | $2.05M | Hold |
24,074
| – | – | 0.05% | 40 |
|
|
2016
Q4 | $3.97M | Sell |
24,074
-48,791
| -67% | -$8.04M | 0.13% | 34 |
|
|
2016
Q3 | $11.2M | Buy |
+72,865
| New | +$11.2M | 0.41% | 27 |
|