Castleark Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,649
| Closed | -$6.75M | – | 399 |
|
|
2014
Q4 | $6.75M | Buy |
92,649
+38,454
| +71% | +$2.8M | 0.17% | 150 |
|
|
2014
Q3 | $3.27M | Sell |
54,195
-12,075
| -18% | -$728K | 0.09% | 196 |
|
|
2014
Q2 | $3.48M | Buy |
66,270
+12,075
| +22% | +$633K | 0.1% | 194 |
|
|
2014
Q1 | $3.27M | Buy |
+54,195
| New | +$3.27M | 0.09% | 196 |
|
|
2013
Q4 | – | Sell |
-81,293
| Closed | -$4.95M | – | 442 |
|
|
2013
Q3 | $4.95M | Buy |
+81,293
| New | +$4.95M | 0.14% | 171 |
|