ClariVest Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-219,012
| Closed | -$3.01M | – | 679 |
|
|
2015
Q1 | $3.01M | Buy |
219,012
+77,836
| +55% | +$1.07M | 0.09% | 139 |
|
|
2014
Q4 | $2.06M | Sell |
141,176
-30,680
| -18% | -$448K | 0.07% | 159 |
|
|
2014
Q3 | $1.91M | Sell |
171,856
-127
| -0.1% | -$1.41K | 0.07% | 181 |
|
|
2014
Q2 | $1.86M | Sell |
171,983
-1,321
| -0.8% | -$14.3K | 0.07% | 178 |
|
|
2014
Q1 | $1.58M | Sell |
173,304
-72,624
| -30% | -$664K | 0.06% | 189 |
|
|
2013
Q4 | $2.63M | Buy |
245,928
+691
| +0.3% | +$7.38K | 0.11% | 141 |
|
|
2013
Q3 | $2.92M | Sell |
245,237
-256,048
| -51% | -$3.05M | 0.13% | 132 |
|
|
2013
Q2 | $5.68M | Buy |
+501,285
| New | +$5.68M | 0.25% | 105 |
|