Globeflex Capital’s Rand Logistics, Inc. RLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-314
Closed 611
2016
Q4
$0 Hold
314
﹤0.01% 578
2016
Q3
$0 Hold
314
﹤0.01% 589
2016
Q2
$0 Buy
+314
New +$310 ﹤0.01% 567
2015
Q3
Sell
-196
Closed -$1K 610
2015
Q2
$1K Buy
196
+101
+106% +$341 ﹤0.01% 483
2015
Q1
$0 Sell
95
-35
-27% -$120 ﹤0.01% 639
2014
Q4
$1K Sell
130
-23
-15% -$111 ﹤0.01% 499
2014
Q3
$1K Sell
153
-49
-24% -$298 ﹤0.01% 522
2014
Q2
$1K Buy
+202
New +$1.26K ﹤0.01% 565

Other funds holding RLOG

Globeflex Capital's RLOG Position: Q1 2017 in Review

Globeflex Capital sold out of Rand Logistics, Inc. (RLOG) in Q1 2017, closing a stake of 314 shares.

Globeflex Capital first reported a position in RLOG in Q2 2014 and held it in 8 quarters. The position peaked at $1K in Q2 2015. 32 funds tracked by Wall St. Rank hold RLOG as of Q1 2017.

  • Globeflex Capital reported no remaining Rand Logistics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 314 Rand Logistics, Inc. shares in Q1 2017.
  • Globeflex Capital first reported a position in Rand Logistics, Inc. in Q2 2014 and held it in 8 quarters.
  • Globeflex Capital's Rand Logistics, Inc. position peaked at $1K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.