Goldman Sachs’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,562
| Closed | -$11K | – | 4423 |
|
|
2017
Q3 | $11K | Sell |
33,562
-27,327
| -45% | -$8.96K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $24K | Sell |
60,889
-46
| -0.1% | -$18 | ﹤0.01% | 4329 |
|
|
2017
Q1 | $39K | Buy |
60,935
+26,695
| +78% | +$17.1K | ﹤0.01% | 4250 |
|
|
2016
Q4 | $28K | Sell |
34,240
-1,801
| -5% | -$1.47K | ﹤0.01% | 4318 |
|
|
2016
Q3 | $27K | Sell |
36,041
-11,092
| -24% | -$8.31K | ﹤0.01% | 4408 |
|
|
2016
Q2 | $49K | Sell |
47,133
-529,457
| -92% | -$550K | ﹤0.01% | 4281 |
|
|
2016
Q1 | $548K | Buy |
576,590
+544,471
| +1,695% | +$517K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $51K | Buy |
32,119
+1,498
| +5% | +$2.38K | ﹤0.01% | 4180 |
|
|
2015
Q3 | $64K | Sell |
30,621
-1,051
| -3% | -$2.2K | ﹤0.01% | 4281 |
|
|
2015
Q2 | $103K | Buy |
31,672
+2,776
| +10% | +$9.03K | ﹤0.01% | 4291 |
|
|
2015
Q1 | $94K | Sell |
28,896
-25,987
| -47% | -$84.5K | ﹤0.01% | 4157 |
|
|
2014
Q4 | $217K | Sell |
54,883
-1,402
| -2% | -$5.54K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $321K | Sell |
56,285
-1,932
| -3% | -$11K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $349K | Buy |
58,217
+21,191
| +57% | +$127K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $255K | Sell |
37,026
-3,747
| -9% | -$25.8K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $235K | Sell |
40,773
-30,219
| -43% | -$174K | ﹤0.01% | 3814 |
|
|
2013
Q3 | $346K | Sell |
70,992
-4,142
| -6% | -$20.2K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $385K | Buy |
+75,134
| New | +$385K | ﹤0.01% | 3317 |
|