Ionic Capital Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-39,628
| Closed | -$396K | – | 218 |
|
2017
Q1 | $396K | Sell |
39,628
-2,406
| -6% | -$24K | 0.02% | 143 |
|
2016
Q4 | $417K | Sell |
42,034
-976
| -2% | -$9.68K | 0.02% | 144 |
|
2016
Q3 | $420K | Hold |
43,010
| – | – | 0.02% | 155 |
|
2016
Q2 | $421K | Sell |
43,010
-2,150
| -5% | -$21K | 0.02% | 124 |
|
2016
Q1 | $439K | Sell |
45,160
-1,800
| -4% | -$17.5K | 0.03% | 130 |
|
2015
Q4 | $451K | Buy |
+46,960
| New | +$451K | 0.03% | 130 |
|