DMK
RLOG
David M. Knott’s Rand Logistics, Inc. RLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,100
| Closed | -$29K | – | 124 |
|
|
2017
Q4 | $29K | Sell |
185,100
-479,335
| -72% | -$75.1K | 0.01% | 100 |
|
|
2017
Q3 | $210K | Hold |
664,435
| – | – | 0.09% | 74 |
|
|
2017
Q2 | $259K | Hold |
664,435
| – | – | 0.11% | 65 |
|
|
2017
Q1 | $425K | Hold |
664,435
| – | – | 0.2% | 40 |
|
|
2016
Q4 | $551K | Hold |
664,435
| – | – | 0.28% | 29 |
|
|
2016
Q3 | $505K | Sell |
664,435
-900
| -0.1% | -$684 | 0.26% | 28 |
|
|
2016
Q2 | $685K | Sell |
665,335
-210,000
| -24% | -$216K | 0.16% | 40 |
|
|
2016
Q1 | $832K | Hold |
875,335
| – | – | 0.22% | 39 |
|
|
2015
Q4 | $1.4M | Sell |
875,335
-250,000
| -22% | -$400K | 0.38% | 34 |
|
|
2015
Q3 | $2.36M | Sell |
1,125,335
-103,803
| -8% | -$218K | 0.68% | 28 |
|
|
2015
Q2 | $3.98M | Sell |
1,229,138
-61,629
| -5% | -$200K | 0.82% | 30 |
|
|
2015
Q1 | $4.19M | Sell |
1,290,767
-128,591
| -9% | -$418K | 0.9% | 30 |
|
|
2014
Q4 | $5.61M | Sell |
1,419,358
-23,299
| -2% | -$92K | 1.32% | 25 |
|
|
2014
Q3 | $8.22M | Hold |
1,442,657
| – | – | 1.56% | 25 |
|
|
2014
Q2 | $8.66M | Hold |
1,442,657
| – | – | 1.55% | 25 |
|
|
2014
Q1 | $9.95M | Hold |
1,442,657
| – | – | 1.9% | 22 |
|
|
2013
Q4 | $8.32M | Sell |
1,442,657
-54,500
| -4% | -$314K | 1.7% | 24 |
|
|
2013
Q3 | $7.31M | Sell |
1,497,157
-120,500
| -7% | -$588K | 1.4% | 24 |
|
|
2013
Q2 | $8.3M | Buy |
+1,617,657
| New | +$8.3M | 1.73% | 22 |
|