EAM
Edge Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.61M | Buy |
140,000
+3,000
| +2% | +$98.7K | 0.03% | 236 |
|
|
2016
Q4 | $4.66M | Buy |
137,000
+500
| +0.4% | +$17K | 0.04% | 239 |
|
|
2016
Q3 | $4.79M | Sell |
136,500
-9,500
| -7% | -$333K | 0.04% | 235 |
|
|
2016
Q2 | $4.93M | Sell |
146,000
-69,147
| -32% | -$2.34M | 0.04% | 233 |
|
|
2016
Q1 | $5.83M | Sell |
215,147
-2,461
| -1% | -$66.6K | 0.06% | 227 |
|
|
2015
Q4 | $5.25M | Buy |
217,608
+71,419
| +49% | +$1.72M | 0.05% | 243 |
|
|
2015
Q3 | $3.78M | Buy |
146,189
+130,375
| +824% | +$3.37M | 0.04% | 244 |
|
|
2015
Q2 | $442K | Buy |
15,814
+6,614
| +72% | +$185K | ﹤0.01% | 277 |
|
|
2015
Q1 | $229K | Hold |
9,200
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $247K | Sell |
9,200
-4,800
| -34% | -$129K | ﹤0.01% | 294 |
|
|
2014
Q3 | $313K | Hold |
14,000
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $345K | Buy |
14,000
+1,600
| +13% | +$39.4K | ﹤0.01% | 288 |
|
|
2014
Q1 | $299K | Hold |
12,400
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $284K | Sell |
12,400
-12,400
| -50% | -$284K | ﹤0.01% | 292 |
|
|
2013
Q3 | $488K | Buy |
24,800
+12,400
| +100% | +$244K | ﹤0.01% | 308 |
|
|
2013
Q2 | $238K | Buy |
+12,400
| New | +$238K | ﹤0.01% | 306 |
|