Global Endowment Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,210
| Closed | -$365K | – | 238 |
|
|
2018
Q2 | $365K | Sell |
12,210
-5,150
| -30% | -$154K | 0.05% | 182 |
|
|
2018
Q1 | $394K | Buy |
17,360
+1,000
| +6% | +$22.7K | 0.06% | 165 |
|
|
2017
Q4 | $451K | Sell |
16,360
-3,600
| -18% | -$99.2K | 0.07% | 146 |
|
|
2017
Q3 | $492K | Buy |
19,960
+1,500
| +8% | +$37K | 0.07% | 159 |
|
|
2017
Q2 | $480K | Buy |
18,460
+500
| +3% | +$13K | 0.07% | 159 |
|
|
2017
Q1 | $512K | Buy |
17,960
+560
| +3% | +$16K | 0.07% | 155 |
|
|
2016
Q4 | $466K | Buy |
+17,400
| New | +$466K | 0.07% | 157 |
|