Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,628
| Closed | -$24K | – | 2849 |
|
|
2017
Q4 | $24K | Hold |
154,628
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q3 | $50K | Hold |
154,628
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q2 | $61K | Hold |
154,628
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q1 | $99K | Hold |
154,628
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $128K | Hold |
154,628
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q3 | $116K | Hold |
154,628
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q2 | $159K | Hold |
154,628
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q1 | $147K | Sell |
154,628
-2,391
| -2% | -$2.52K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $251K | Hold |
157,019
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q3 | $336K | Buy |
157,019
+299
| +0.2% | +$803 | ﹤0.01% | 2551 |
|
|
2015
Q2 | $508K | Hold |
156,720
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q1 | $510K | Buy |
156,720
+9
| +0% | +$31 | ﹤0.01% | 2529 |
|
|
2014
Q4 | $619K | Sell |
156,711
-13,669
| -8% | -$65.7K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $972K | Sell |
170,380
-9,554
| -5% | -$58.1K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.08M | Sell |
179,934
-614
| -0.3% | -$3.83K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $1.25M | Buy |
180,548
+1,536
| +0.9% | +$10.1K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $1.03M | Buy |
179,012
+27,284
| +18% | +$144K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $740K | Buy |
+151,728
| New | +$771K | ﹤0.01% | 2245 |
|
Guggenheim Capital's RLOG Position: Q1 2018 in Review
Guggenheim Capital sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 154,628 shares — an estimated $24K sold.
Guggenheim Capital first reported a position in RLOG in Q3 2013 and held it in 18 quarters. The position peaked at $1.25M in Q1 2014. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.
- Guggenheim Capital reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 154,628 Rand Logistics, Inc. shares in Q1 2018, an estimated $24K.
- Guggenheim Capital first reported a position in Rand Logistics, Inc. in Q3 2013 and held it in 18 quarters.
- Guggenheim Capital's Rand Logistics, Inc. position peaked at $1.25M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.