Harvest Capital Strategies’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$267K | – | 154 |
|
|
2015
Q1 | $267K | Sell |
10,700
-429,300
| -98% | -$10.7M | 0.02% | 132 |
|
|
2014
Q4 | $11.8M | Buy |
440,000
+15,000
| +4% | +$403K | 1.32% | 12 |
|
|
2014
Q3 | $9.52M | Buy |
425,000
+174,900
| +70% | +$3.92M | 0.77% | 21 |
|
|
2014
Q2 | $6.17M | Buy |
+250,100
| New | +$6.17M | 0.33% | 35 |
|