Gobi Capital’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,606
| Closed | -$7.74M | – | 14 |
|
|
2019
Q4 | $7.74M | Hold |
169,606
| – | – | 1.11% | 12 |
|
|
2019
Q3 | $7.71M | Buy |
169,606
+16,046
| +10% | +$730K | 1.17% | 12 |
|
|
2019
Q2 | $7.21M | Hold |
153,560
| – | – | 1.44% | 8 |
|
|
2019
Q1 | $9.36M | Hold |
153,560
| – | – | 1.89% | 8 |
|
|
2018
Q4 | $8.15M | Sell |
153,560
-2,023
| -1% | -$107K | 2.21% | 8 |
|
|
2018
Q3 | $14.4M | Sell |
155,583
-128,339
| -45% | -$11.9M | 3.92% | 8 |
|
|
2018
Q2 | $22.3M | Sell |
283,922
-76,900
| -21% | -$6.03M | 8.99% | 5 |
|
|
2018
Q1 | $25.2M | Sell |
360,822
-93,565
| -21% | -$6.54M | 12.8% | 4 |
|
|
2017
Q4 | $26.9M | Buy |
454,387
+13,721
| +3% | +$814K | 13.21% | 3 |
|
|
2017
Q3 | $22.6M | Buy |
440,666
+21,100
| +5% | +$1.08M | 12.07% | 4 |
|
|
2017
Q2 | $20.4M | Sell |
419,566
-1,300
| -0.3% | -$63.2K | 11.42% | 5 |
|
|
2017
Q1 | $20.8M | Sell |
420,866
-3,928
| -0.9% | -$194K | 13.57% | 5 |
|
|
2016
Q4 | $16.8M | Buy |
+424,794
| New | +$16.8M | 15.35% | 4 |
|