EGM
RHT
Engineers Gate Manager’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,456
| Closed | -$6.42M | – | 1091 |
|
|
2017
Q4 | $6.42M | Buy |
53,456
+11,815
| +28% | +$1.42M | 0.44% | 32 |
|
|
2017
Q3 | $4.62M | Buy |
41,641
+15,361
| +58% | +$1.7M | 0.39% | 37 |
|
|
2017
Q2 | $2.52M | Sell |
26,280
-8,787
| -25% | -$841K | 0.23% | 169 |
|
|
2017
Q1 | $3.03M | Buy |
+35,067
| New | +$3.03M | 0.3% | 117 |
|
|
2016
Q4 | – | Sell |
-53,019
| Closed | -$4.29M | – | 829 |
|
|
2016
Q3 | $4.29M | Buy |
53,019
+11,619
| +28% | +$939K | 0.45% | 37 |
|
|
2016
Q2 | $3.01M | Sell |
41,400
-9,615
| -19% | -$698K | 0.22% | 177 |
|
|
2016
Q1 | $3.8M | Sell |
51,015
-25,196
| -33% | -$1.88M | 0.3% | 123 |
|
|
2015
Q4 | $6.31M | Buy |
76,211
+5,279
| +7% | +$437K | 0.43% | 50 |
|
|
2015
Q3 | $5.1M | Buy |
70,932
+65,532
| +1,214% | +$4.71M | 0.43% | 50 |
|
|
2015
Q2 | $410K | Sell |
5,400
-29,324
| -84% | -$2.23M | 0.04% | 703 |
|
|
2015
Q1 | $2.63M | Buy |
34,724
+19,718
| +131% | +$1.49M | 0.35% | 18 |
|
|
2014
Q4 | $1.04M | Buy |
+15,006
| New | +$1.04M | 0.3% | 75 |
|