GHAM
RENX
Gilman Hill Asset Management’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,312
| Closed | -$1.45M | – | 180 |
|
|
2017
Q2 | $1.45M | Buy |
70,312
+4,220
| +6% | +$87.3K | 0.63% | 42 |
|
|
2017
Q1 | $1.23M | Buy |
66,092
+15,536
| +31% | +$288K | 0.53% | 43 |
|
|
2016
Q4 | $847K | Sell |
50,556
-1,500
| -3% | -$25.1K | 0.31% | 60 |
|
|
2016
Q3 | $930K | Buy |
52,056
+1,525
| +3% | +$27.2K | 0.36% | 58 |
|
|
2016
Q2 | $880K | Buy |
50,531
+4,875
| +11% | +$84.9K | 0.36% | 57 |
|
|
2016
Q1 | $800K | Buy |
45,656
+7,154
| +19% | +$125K | 0.37% | 59 |
|
|
2015
Q4 | $648K | Buy |
38,502
+2,480
| +7% | +$41.7K | 0.31% | 67 |
|
|
2015
Q3 | $593K | Buy |
36,022
+24,412
| +210% | +$402K | 0.31% | 69 |
|
|
2015
Q2 | $544K | Sell |
11,610
-2,220
| -16% | -$104K | 0.26% | 81 |
|
|
2015
Q1 | $689K | Buy |
13,830
+890
| +7% | +$44.3K | 0.33% | 67 |
|
|
2014
Q4 | $616K | Buy |
12,940
+265
| +2% | +$12.6K | 0.31% | 68 |
|
|
2014
Q3 | $573K | Buy |
12,675
+2,840
| +29% | +$128K | 0.31% | 72 |
|
|
2014
Q2 | $452K | Buy |
+9,835
| New | +$452K | 0.23% | 87 |
|