Harvest Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$144K | – | 37 |
|
|
2018
Q3 | $144K | Sell |
13,200
-2,500
| -16% | -$27.3K | 0.09% | 73 |
|
|
2018
Q2 | $197K | Hold |
15,700
| – | – | 0.13% | 62 |
|
|
2018
Q1 | $211K | Buy |
15,700
+700
| +5% | +$9.41K | 0.1% | 69 |
|
|
2017
Q4 | $213K | Hold |
15,000
| – | – | 0.14% | 57 |
|
|
2017
Q3 | $200K | Buy |
+15,000
| New | +$200K | 0.13% | 51 |
|