EA
Euclid Advisors’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,940
| Closed | -$180K | – | 369 |
|
|
2016
Q2 | $180K | Sell |
2,940
-780
| -21% | -$47.8K | 0.01% | 458 |
|
|
2016
Q1 | $241K | Sell |
3,720
-112,546
| -97% | -$7.29M | 0.01% | 417 |
|
|
2015
Q4 | $6.61M | Buy |
+116,266
| New | +$6.61M | 0.2% | 160 |
|
|
2015
Q3 | – | Sell |
-786,499
| Closed | -$68.7M | – | 399 |
|
|
2015
Q2 | $68.7M | Buy |
+786,499
| New | +$68.7M | 1.36% | 9 |
|
|
2014
Q4 | – | Sell |
-63,190
| Closed | -$5.69M | – | 474 |
|
|
2014
Q3 | $5.69M | Buy |
63,190
+8,692
| +16% | +$782K | 0.04% | 351 |
|
|
2014
Q2 | $4.8M | Sell |
54,498
-18,070
| -25% | -$1.59M | 0.03% | 371 |
|
|
2014
Q1 | $5.8M | Buy |
72,568
+22,580
| +45% | +$1.8M | 0.04% | 303 |
|
|
2013
Q4 | $3.69M | Sell |
49,988
-2,450
| -5% | -$181K | 0.03% | 410 |
|
|
2013
Q3 | $3.13M | Buy |
52,438
+10,258
| +24% | +$612K | 0.03% | 393 |
|
|
2013
Q2 | $2.56M | Buy |
+42,180
| New | +$2.56M | 0.03% | 410 |
|