EM
RLOC
EnTrustPermal Management’s REACHLOCAL INC COM STK (DE) RLOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-106,692
| Closed | -$486K | – | 31 |
|
2016
Q2 | $486K | Hold |
106,692
| – | – | 0.24% | 30 |
|
2016
Q1 | $191K | Hold |
106,692
| – | – | 0.15% | 31 |
|
2015
Q4 | $177K | Hold |
106,692
| – | – | 0.18% | 34 |
|
2015
Q3 | $226K | Hold |
106,692
| – | – | 0.28% | 37 |
|
2015
Q2 | $337K | Hold |
106,692
| – | – | 0.4% | 30 |
|
2015
Q1 | $311K | Hold |
106,692
| – | – | 0.38% | 37 |
|
2014
Q4 | $368K | Hold |
106,692
| – | – | 0.41% | 35 |
|
2014
Q3 | $385K | Hold |
106,692
| – | – | 0.44% | 30 |
|
2014
Q2 | $750K | Hold |
106,692
| – | – | 0.76% | 30 |
|
2014
Q1 | $1.05M | Hold |
106,692
| – | – | 0.91% | 28 |
|
2013
Q4 | $1.36M | Hold |
106,692
| – | – | 1.39% | 20 |
|
2013
Q3 | $1.27M | Hold |
106,692
| – | – | 1.18% | 26 |
|
2013
Q2 | $1.31M | Buy |
+106,692
| New | +$1.31M | 1.34% | 23 |
|