Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,020,099
| Closed | -$28.5M | – | 364 |
|
|
2015
Q2 | $28.5M | Buy |
1,020,099
+147,723
| +17% | +$4.12M | 0.2% | 166 |
|
|
2015
Q1 | $21.8M | Sell |
872,376
-35,240
| -4% | -$879K | 0.16% | 203 |
|
|
2014
Q4 | $24.4M | Sell |
907,616
-26,182
| -3% | -$704K | 0.18% | 182 |
|
|
2014
Q3 | $20.9M | Buy |
933,798
+724,057
| +345% | +$16.2M | 0.17% | 192 |
|
|
2014
Q2 | $5.17M | Sell |
209,741
-11,290
| -5% | -$278K | 0.04% | 280 |
|
|
2014
Q1 | $5.33M | Sell |
221,031
-5,630
| -2% | -$136K | 0.04% | 289 |
|
|
2013
Q4 | $5.2M | Sell |
226,661
-3,750
| -2% | -$86K | 0.04% | 281 |
|
|
2013
Q3 | $4.65M | Sell |
230,411
-5,928
| -3% | -$120K | 0.04% | 290 |
|
|
2013
Q2 | $4.54M | Buy |
+236,339
| New | +$4.54M | 0.04% | 295 |
|