Freshford Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-425,467
| Closed | -$7.04M | – | 45 |
|
|
2014
Q3 | $7.04M | Sell |
425,467
-820,743
| -66% | -$13.6M | 0.96% | 29 |
|
|
2014
Q2 | $27M | Sell |
1,246,210
-392,201
| -24% | -$8.51M | 3.54% | 10 |
|
|
2014
Q1 | $56.4M | Buy |
1,638,411
+52,808
| +3% | +$1.82M | 6.69% | 5 |
|
|
2013
Q4 | $58.6M | Sell |
1,585,603
-344,348
| -18% | -$12.7M | 6.78% | 4 |
|
|
2013
Q3 | $54.8M | Sell |
1,929,951
-129,752
| -6% | -$3.68M | 7.45% | 2 |
|
|
2013
Q2 | $46.7M | Buy |
+2,059,703
| New | +$46.7M | 6.92% | 3 |
|