Flagship Ventures 2007 General Partner’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $296K | Buy |
+33,570
| New | +$296K | 0.28% | 4 |
|
|
2015
Q4 | $312K | Buy |
33,570
+1,239
| +4% | +$11.5K | 0.2% | 4 |
|
|
2015
Q3 | $268K | Sell |
32,331
-2,621
| -7% | -$21.7K | 0.17% | 4 |
|
|
2015
Q2 | $404K | Sell |
34,952
-59,217
| -63% | -$684K | 0.16% | 5 |
|
|
2015
Q1 | $868K | Hold |
94,169
| – | – | 0.43% | 4 |
|
|
2014
Q4 | $914K | Sell |
94,169
-14,257
| -13% | -$138K | 0.38% | 3 |
|
|
2014
Q3 | $1.1M | Sell |
108,426
-36,204
| -25% | -$368K | 0.78% | 3 |
|
|
2014
Q2 | $1.66M | Buy |
+144,630
| New | +$1.66M | 1.42% | 4 |
|