Invictus RG’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,066
| Closed | -$388K | – | 459 |
|
|
2017
Q3 | $388K | Buy |
+29,066
| New | +$388K | 0.35% | 107 |
|
|
2016
Q4 | – | Sell |
-1,431
| Closed | -$18K | – | 742 |
|
|
2016
Q3 | $18K | Buy |
+1,431
| New | +$18K | 0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-391
| Closed | -$5K | – | 685 |
|
|
2015
Q4 | $5K | Buy |
+391
| New | +$5K | ﹤0.01% | 574 |
|