Epoch Investment Partners’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-616,225
| Closed | -$18M | – | 330 |
|
|
2018
Q1 | $18M | Sell |
616,225
-405,091
| -40% | -$11.9M | 0.06% | 193 |
|
|
2017
Q4 | $34.5M | Sell |
1,021,316
-113,198
| -10% | -$3.82M | 0.11% | 138 |
|
|
2017
Q3 | $26.3M | Buy |
1,134,514
+7,850
| +0.7% | +$182K | 0.09% | 164 |
|
|
2017
Q2 | $26.5M | Buy |
1,126,664
+27,933
| +3% | +$658K | 0.09% | 163 |
|
|
2017
Q1 | $24.4M | Buy |
1,098,731
+777,762
| +242% | +$17.3M | 0.08% | 170 |
|
|
2016
Q4 | $7.44M | Buy |
+320,969
| New | +$7.44M | 0.03% | 192 |
|