DUMAC Inc’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,750
Closed -$1.11M 46
2017
Q2
$1.11M Sell
18,750
-3,750
-17% -$221K 1.35% 16
2017
Q1
$1.91M Buy
22,500
+2,500
+13% +$213K 1.78% 9
2016
Q4
$3.3M Buy
+20,000
New +$3.3M 2.81% 3