DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,454,039
| Closed | -$11.2M | – | 168 |
|
|
2018
Q4 | $11.2M | Sell |
1,454,039
-33,708
| -2% | -$259K | 0.83% | 51 |
|
|
2018
Q3 | $16.2M | Buy |
1,487,747
+89,623
| +6% | +$978K | 0.81% | 57 |
|
|
2018
Q2 | $17.5M | Buy |
1,398,124
+83,540
| +6% | +$1.05M | 0.9% | 50 |
|
|
2018
Q1 | $17.7M | Buy |
1,314,584
+82,935
| +7% | +$1.11M | 1.19% | 41 |
|
|
2017
Q4 | $17.5M | Buy |
+1,231,649
| New | +$17.5M | 0.92% | 53 |
|