Coastland Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-213,908
| Closed | -$15.4M | – | 170 |
|
|
2015
Q3 | $15.4M | Sell |
213,908
-26,785
| -11% | -$1.93M | 0.45% | 35 |
|
|
2015
Q2 | $18.3M | Sell |
240,693
-95,527
| -28% | -$7.25M | 0.49% | 28 |
|
|
2015
Q1 | $25.5M | Buy |
336,220
+230,720
| +219% | +$17.5M | 0.85% | 23 |
|
|
2014
Q4 | $7.29M | Buy |
+105,500
| New | +$7.29M | 0.29% | 54 |
|