Force Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,746
| Closed | -$617K | – | 36 |
|
|
2017
Q1 | $617K | Buy |
+18,746
| New | +$617K | 0.66% | 25 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$1.86M | – | 27 |
|
|
2016
Q2 | $1.86M | Buy |
55,000
+25,000
| +83% | +$845K | 1.67% | 13 |
|
|
2016
Q1 | $812K | Buy |
+30,000
| New | +$812K | 0.59% | 17 |
|
|
2014
Q1 | – | Sell |
-123,047
| Closed | -$2.82M | – | 38 |
|
|
2013
Q4 | $2.82M | Sell |
123,047
-149,047
| -55% | -$3.42M | 0.3% | 26 |
|
|
2013
Q3 | $5.49M | Buy |
272,094
+142,936
| +111% | +$2.88M | 0.75% | 20 |
|
|
2013
Q2 | $2.48M | Buy |
+129,158
| New | +$2.48M | 0.36% | 18 |
|