Connective Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $345K | Sell |
38,961
-36,215
| -48% | -$321K | 1.03% | 20 |
|
|
2016
Q1 | $709K | Sell |
75,176
-48,208
| -39% | -$455K | 2.2% | 14 |
|
|
2015
Q4 | $1.15M | Buy |
123,384
+15,568
| +14% | +$145K | 2.41% | 12 |
|
|
2015
Q3 | $893K | Sell |
107,816
-324
| -0.3% | -$2.68K | 1.83% | 19 |
|
|
2015
Q2 | $1.25M | Buy |
+108,140
| New | +$1.25M | 2.64% | 14 |
|
|
2015
Q1 | – | Sell |
-303,651
| Closed | -$2.95M | – | 46 |
|
|
2014
Q4 | $2.95M | Buy |
+303,651
| New | +$2.95M | 4.8% | 4 |
|
|
2013
Q4 | – | Sell |
-34,000
| Closed | -$515K | – | 40 |
|
|
2013
Q3 | $515K | Sell |
34,000
-369,315
| -92% | -$5.59M | 0.72% | 28 |
|
|
2013
Q2 | $5.74M | Buy |
+403,315
| New | +$5.74M | 8.42% | 3 |
|