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DC Investments Management’s RB Global RBA Stock Holding History

DC Investments Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,385
Closed -$235K – 70
2020
Q4 		$235K Sell
3,385
-2,198
-39% -$146K 0.59% 42
2020
Q3 		$331K Sell
5,583
-1,771
-24% -$93.5K 0.36% 49
2020
Q2 		$300K Sell
7,354
-3,542
-33% -$145K 0.11% 214
2020
Q1 		$372K Buy
10,896
+4,730
+77% +$189K 0.3% 133
2019
Q4 		$265K Buy
+6,166
New +$257K 0.2% 209

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RP
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EAM
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Invesco
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Vanguard Group
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Baillie Gifford & Co
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LCG
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