Elk Creek Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,074
| Closed | -$5.02M | – | 154 |
|
|
2016
Q3 | $5.02M | Sell |
76,074
-8,446
| -10% | -$557K | 0.33% | 102 |
|
|
2016
Q2 | $5.17M | Sell |
84,520
-7,797
| -8% | -$477K | 0.37% | 98 |
|
|
2016
Q1 | $5.98M | Buy |
92,317
+6,379
| +7% | +$413K | 0.44% | 89 |
|
|
2015
Q4 | $4.88M | Buy |
85,938
+5,006
| +6% | +$284K | 0.35% | 97 |
|
|
2015
Q3 | $5.99M | Buy |
80,932
+25,731
| +47% | +$1.91M | 0.48% | 80 |
|
|
2015
Q2 | $4.82M | Buy |
55,201
+11,805
| +27% | +$1.03M | 0.43% | 100 |
|
|
2015
Q1 | $4.12M | Buy |
43,396
+271
| +0.6% | +$25.7K | 0.43% | 101 |
|
|
2014
Q4 | $4M | Buy |
+43,125
| New | +$4M | 0.52% | 87 |
|