Goldman Sachs’s RLJ Entertainment, Inc. RLJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,387
Closed -$5K 4816
2015
Q2
$5K Sell
4,387
-87,292
-95% -$99.5K ﹤0.01% 4588
2015
Q1
$402K Sell
91,679
-44,118
-32% -$193K ﹤0.01% 3454
2014
Q4
$811K Sell
135,797
-5,082
-4% -$30.4K ﹤0.01% 3072
2014
Q3
$1.64M Sell
140,879
-35
-0% -$406 ﹤0.01% 2615
2014
Q2
$1.62M Hold
140,914
﹤0.01% 2676
2014
Q1
$1.89M Sell
140,914
-1,542
-1% -$20.6K ﹤0.01% 2584
2013
Q4
$2.05M Hold
142,456
﹤0.01% 2617
2013
Q3
$2.33M Buy
142,456
+1,242
+0.9% +$20.3K ﹤0.01% 2422
2013
Q2
$2.03M Buy
+141,214
New +$2.03M ﹤0.01% 2370