JHL Capital Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,025,000
| Closed | -$89.9M | – | 19 |
|
|
2016
Q2 | $89.9M | Sell |
4,025,000
-3,675,000
| -48% | -$82.1M | 11.11% | 3 |
|
|
2016
Q1 | $160M | Hold |
7,700,000
| – | – | 15.34% | 1 |
|
|
2015
Q4 | $173M | Sell |
7,700,000
-50,000
| -0.6% | -$1.12M | 15.15% | 2 |
|
|
2015
Q3 | $129M | Hold |
7,750,000
| – | – | 14.24% | 2 |
|
|
2015
Q2 | $148M | Hold |
7,750,000
| – | – | 11.05% | 2 |
|
|
2015
Q1 | $156M | Hold |
7,750,000
| – | – | 14.37% | 1 |
|
|
2014
Q4 | $170M | Sell |
7,750,000
-50,000
| -0.6% | -$1.1M | 11.22% | 1 |
|
|
2014
Q3 | $121M | Buy |
7,800,000
+3,600,000
| +86% | +$55.8M | 6.56% | 2 |
|
|
2014
Q2 | $94.4M | Buy |
+4,200,000
| New | +$94.4M | 4.56% | 4 |
|