Coe Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,784
| Closed | -$106K | – | 266 |
|
|
2015
Q2 | $106K | Sell |
32,784
-237,896
| -88% | -$771K | 0.04% | 220 |
|
|
2015
Q1 | $880K | Buy |
270,680
+184,504
| +214% | +$600K | 0.36% | 93 |
|
|
2014
Q4 | $340K | Sell |
86,176
-157,440
| -65% | -$622K | 0.11% | 196 |
|
|
2014
Q3 | $1.39M | Buy |
243,616
+15,548
| +7% | +$88.6K | 0.52% | 68 |
|
|
2014
Q2 | $1.37M | Sell |
228,068
-48,022
| -17% | -$288K | 0.49% | 66 |
|
|
2014
Q1 | $1.91M | Buy |
+276,090
| New | +$1.91M | 0.56% | 54 |
|