HAM
RHT
Harber Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,931
| Closed | -$1.74M | – | 53 |
|
|
2015
Q1 | $1.74M | Sell |
22,931
-20,777
| -48% | -$1.57M | 1.31% | 32 |
|
|
2014
Q4 | $2.28M | Sell |
43,708
-10,970
| -20% | -$571K | 1.87% | 28 |
|
|
2014
Q3 | $3.07M | Buy |
54,678
+19,842
| +57% | +$1.11M | 2.36% | 16 |
|
|
2014
Q2 | $1.93M | Buy |
34,836
+19,783
| +131% | +$1.09M | 2.22% | 22 |
|
|
2014
Q1 | $798K | Sell |
15,053
-21,998
| -59% | -$1.17M | 0.99% | 40 |
|
|
2013
Q4 | $2.08M | Buy |
+37,051
| New | +$2.08M | 2.67% | 10 |
|