EAM Investors’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,542
| Closed | -$396K | – | 335 |
|
|
2017
Q2 | $396K | Sell |
24,542
-17,413
| -42% | -$281K | 0.07% | 287 |
|
|
2017
Q1 | $652K | Sell |
41,955
-79,025
| -65% | -$1.23M | 0.1% | 257 |
|
|
2016
Q4 | $2.01M | Buy |
+120,980
| New | +$2.01M | 0.27% | 193 |
|
|
2016
Q1 | – | Sell |
-122,784
| Closed | -$1.61M | – | 333 |
|
|
2015
Q4 | $1.61M | Buy |
122,784
+483
| +0.4% | +$6.33K | 0.21% | 194 |
|
|
2015
Q3 | $1.55M | Sell |
122,301
-60,722
| -33% | -$770K | 0.25% | 198 |
|
|
2015
Q2 | $2.54M | Sell |
183,023
-405
| -0.2% | -$5.61K | 0.3% | 155 |
|
|
2015
Q1 | $2.47M | Buy |
183,428
+1,802
| +1% | +$24.2K | 0.29% | 172 |
|
|
2014
Q4 | $2.41M | Sell |
181,626
-12,142
| -6% | -$161K | 0.34% | 137 |
|
|
2014
Q3 | $1.63M | Hold |
193,768
| – | – | 0.33% | 107 |
|
|
2014
Q2 | $1.65M | Buy |
+193,768
| New | +$1.65M | 0.31% | 116 |
|