Gardner Lewis Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,735
| Closed | -$3.79M | – | 78 |
|
|
2015
Q4 | $3.79M | Buy |
47,735
+1,230
| +3% | +$97.7K | 0.6% | 44 |
|
|
2015
Q3 | $4.34M | Sell |
46,505
-10
| -0% | -$933 | 0.61% | 44 |
|
|
2015
Q2 | $4.54M | Buy |
46,515
+100
| +0.2% | +$9.76K | 0.69% | 44 |
|
|
2015
Q1 | $4.6M | Buy |
46,415
+3,525
| +8% | +$350K | 0.97% | 36 |
|
|
2014
Q4 | $4.12M | Buy |
42,890
+13,780
| +47% | +$1.32M | 0.83% | 39 |
|
|
2014
Q3 | $2.32M | Buy |
29,110
+120
| +0.4% | +$9.55K | 0.46% | 67 |
|
|
2014
Q2 | $2.7M | Sell |
28,990
-180
| -0.6% | -$16.8K | 0.75% | 45 |
|
|
2014
Q1 | $2.15M | Buy |
29,170
+6,495
| +29% | +$478K | 0.68% | 50 |
|
|
2013
Q4 | $1.53M | Buy |
+22,675
| New | +$1.53M | 0.51% | 60 |
|