Glen Harbor Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,464
| Closed | -$403K | – | 1290 |
|
2018
Q2 | $403K | Hold |
13,464
| – | – | 0.01% | 717 |
|
2018
Q1 | $306K | Buy |
13,464
+714
| +6% | +$16.2K | 0.01% | 822 |
|
2017
Q4 | $351K | Buy |
12,750
+2,856
| +29% | +$78.6K | 0.01% | 782 |
|
2017
Q3 | $244K | Buy |
9,894
+1,088
| +12% | +$26.8K | 0.01% | 831 |
|
2017
Q2 | $229K | Buy |
8,806
+3,502
| +66% | +$91.1K | 0.01% | 825 |
|
2017
Q1 | $151K | Buy |
5,304
+34
| +0.6% | +$968 | ﹤0.01% | 811 |
|
2016
Q4 | $141K | Buy |
+5,270
| New | +$141K | ﹤0.01% | 794 |
|