Garnet Equity Capital Holdings’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.99M | – | 24 |
|
|
2015
Q4 | $1.99M | Sell |
35,000
-5,000
| -13% | -$284K | 2.27% | 19 |
|
|
2015
Q3 | $2.96M | Hold |
40,000
| – | – | 1.44% | 16 |
|
|
2015
Q2 | $3.5M | Sell |
40,000
-10,000
| -20% | -$874K | 2.55% | 15 |
|
|
2015
Q1 | $4.75M | Hold |
50,000
| – | – | 3.71% | 10 |
|
|
2014
Q4 | $4.64M | Sell |
50,000
-20,000
| -29% | -$1.86M | 3.4% | 14 |
|
|
2014
Q3 | $6.3M | Hold |
70,000
| – | – | 1.74% | 11 |
|
|
2014
Q2 | $6.17M | Hold |
70,000
| – | – | 1.92% | 7 |
|
|
2014
Q1 | $5.59M | Hold |
70,000
| – | – | 1.6% | 9 |
|
|
2013
Q4 | $5.17M | Hold |
70,000
| – | – | 1.85% | 8 |
|
|
2013
Q3 | $4.18M | Hold |
70,000
| – | – | 4.07% | 8 |
|
|
2013
Q2 | $4.26M | Buy |
+70,000
| New | +$4.26M | 2.6% | 7 |
|