CAM
CGOV Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $96.5M | Sell |
3,071,710
-1,935,615
| -39% | -$60.8M | 5.56% | 8 |
|
|
2017
Q4 | $188M | Buy |
5,007,325
+504,959
| +11% | +$19M | 7.11% | 4 |
|
|
2017
Q3 | $178M | Buy |
4,502,366
+165,292
| +4% | +$6.52M | 6.95% | 5 |
|
|
2017
Q2 | $162M | Buy |
4,337,074
+1,038,173
| +31% | +$38.7M | 6.47% | 5 |
|
|
2017
Q1 | $144M | Buy |
3,298,901
+518,440
| +19% | +$22.7M | 5.29% | 6 |
|
|
2016
Q4 | $127M | Sell |
2,780,461
-130,557
| -4% | -$5.95M | 4.67% | 8 |
|
|
2016
Q3 | $134M | Buy |
+2,911,018
| New | +$134M | 5.17% | 8 |
|