Crestwood Capital Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-149,490
| Closed | -$9.11M | – | 53 |
|
|
2014
Q3 | $9.11M | Buy |
149,490
+78,892
| +112% | +$4.81M | 1.23% | 32 |
|
|
2014
Q2 | $3.7M | Sell |
70,598
-43,390
| -38% | -$2.28M | 0.45% | 48 |
|
|
2014
Q1 | $6.87M | Hold |
113,988
| – | – | 0.84% | 40 |
|
|
2013
Q4 | $4.32M | Buy |
113,988
+63,808
| +127% | +$2.42M | 0.55% | 41 |
|
|
2013
Q3 | $1.64M | Buy |
+50,180
| New | +$1.64M | 0.2% | 48 |
|