GLG Partners’s RPC Inc RES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-162,935
| Closed | -$3.29M | – | 356 |
|
2017
Q2 | $3.29M | Buy |
+162,935
| New | +$3.29M | 0.18% | 143 |
|
2015
Q3 | – | Sell |
-262,169
| Closed | -$3.63M | – | 488 |
|
2015
Q2 | $3.63M | Buy |
262,169
+165,496
| +171% | +$2.29M | 0.09% | 193 |
|
2015
Q1 | $1.24M | Buy |
+96,673
| New | +$1.24M | 0.04% | 261 |
|
2014
Q3 | – | Sell |
-76,381
| Closed | -$1.79M | – | 417 |
|
2014
Q2 | $1.79M | Buy |
76,381
+5,272
| +7% | +$124K | 0.04% | 229 |
|
2014
Q1 | $1.45M | Buy |
+71,109
| New | +$1.45M | 0.03% | 228 |
|