Global Thematic Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-348,194
| Closed | -$22.5M | – | 76 |
|
|
2017
Q2 | $22.5M | Sell |
348,194
-182,269
| -34% | -$11.8M | 0.72% | 53 |
|
|
2017
Q1 | $24.5M | Sell |
530,463
-212,710
| -29% | -$9.84M | 0.84% | 49 |
|
|
2016
Q4 | $22.8M | Sell |
743,173
-240,254
| -24% | -$7.38M | 0.77% | 49 |
|
|
2016
Q3 | $34M | Sell |
983,427
-69,370
| -7% | -$2.4M | 1.01% | 43 |
|
|
2016
Q2 | $30.2M | Buy |
+1,052,797
| New | +$30.2M | 0.75% | 47 |
|