Corsair Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,870
| Closed | -$444K | – | 94 |
|
|
2015
Q3 | $444K | Sell |
76,870
-4,569,371
| -98% | -$26.4M | 0.05% | 82 |
|
|
2015
Q2 | $42.7M | Sell |
4,646,241
-9,773
| -0.2% | -$89.7K | 3.88% | 9 |
|
|
2015
Q1 | $64M | Sell |
4,656,014
-126,189
| -3% | -$1.74M | 6.04% | 1 |
|
|
2014
Q4 | $69.8M | Sell |
4,782,203
-157,285
| -3% | -$2.29M | 7.38% | 1 |
|
|
2014
Q3 | $54.9M | Buy |
4,939,488
+121,356
| +3% | +$1.35M | 5.65% | 2 |
|
|
2014
Q2 | $52.2M | Sell |
4,818,132
-18,896
| -0.4% | -$205K | 4.73% | 3 |
|
|
2014
Q1 | $44.2M | Sell |
4,837,028
-13,310
| -0.3% | -$122K | 4.5% | 5 |
|
|
2013
Q4 | $51.9M | Buy |
4,850,338
+967,514
| +25% | +$10.3M | 5.84% | 2 |
|
|
2013
Q3 | $46.2M | Sell |
3,882,824
-532,569
| -12% | -$6.33M | 6.02% | 1 |
|
|
2013
Q2 | $50M | Buy |
+4,415,393
| New | +$50M | 6.39% | 1 |
|