Curi RMB Capital’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,463
| Closed | -$890K | – | 526 |
|
|
2014
Q4 | $890K | Sell |
57,463
-72,437
| -56% | -$1.12M | 0.05% | 268 |
|
|
2014
Q3 | $1.91M | Sell |
129,900
-1,599
| -1% | -$23.5K | 0.12% | 186 |
|
|
2014
Q2 | $1.96M | Sell |
131,499
-1,590
| -1% | -$23.7K | 0.12% | 185 |
|
|
2014
Q1 | $1.88M | Sell |
133,089
-23,302
| -15% | -$328K | 0.13% | 179 |
|
|
2013
Q4 | $2.17M | Sell |
156,391
-18,045
| -10% | -$250K | 0.15% | 154 |
|
|
2013
Q3 | $2.28M | Buy |
174,436
+12,230
| +8% | +$160K | 0.16% | 159 |
|
|
2013
Q2 | $1.75M | Buy |
+162,206
| New | +$1.75M | 0.13% | 174 |
|