EMS Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$3.68M | – | 32 |
|
|
2016
Q4 | $3.68M | Sell |
120,000
-770,000
| -87% | -$23.6M | 0.38% | 25 |
|
|
2016
Q3 | $30.8M | Buy |
890,000
+432,000
| +94% | +$14.9M | 3.1% | 15 |
|
|
2016
Q2 | $13.1M | Sell |
458,000
-115,052
| -20% | -$3.3M | 1.37% | 23 |
|
|
2016
Q1 | $24M | Buy |
573,052
+161,852
| +39% | +$6.78M | 2.36% | 17 |
|
|
2015
Q4 | $32.7M | Buy |
411,200
+10,200
| +3% | +$810K | 3.33% | 12 |
|
|
2015
Q3 | $37.4M | Buy |
401,000
+11,000
| +3% | +$1.03M | 3.85% | 11 |
|
|
2015
Q2 | $38.1M | Buy |
390,000
+90,000
| +30% | +$8.79M | 4.09% | 10 |
|
|
2015
Q1 | $29.8M | Buy |
300,000
+150,000
| +100% | +$14.9M | 3.46% | 13 |
|
|
2014
Q4 | $14.4M | Hold |
150,000
| – | – | 2.51% | 14 |
|
|
2014
Q3 | $11.9M | Buy |
150,000
+30,000
| +25% | +$2.39M | 2.01% | 19 |
|
|
2014
Q2 | $11.2M | Buy |
+120,000
| New | +$11.2M | 2.2% | 14 |
|
|
2013
Q3 | – | Sell |
-286,400
| Closed | -$21.5M | – | 40 |
|
|
2013
Q2 | $21.5M | Buy |
+286,400
| New | +$21.5M | 4.14% | 10 |
|