LionEye Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,058,000
| Closed | -$18.9M | – | 46 |
|
|
2015
Q2 | $18.9M | Buy |
2,058,000
+523,400
| +34% | +$4.8M | 0.73% | 21 |
|
|
2015
Q1 | $21.1M | Sell |
1,534,600
-135,400
| -8% | -$1.86M | 0.85% | 19 |
|
|
2014
Q4 | $24.4M | Sell |
1,670,000
-1,670,000
| -50% | -$24.4M | 2.16% | 18 |
|
|
2014
Q3 | $37.1M | Buy |
3,340,000
+537,455
| +19% | +$5.97M | 2.04% | 11 |
|
|
2014
Q2 | $30.4M | Buy |
2,802,545
+214,277
| +8% | +$2.32M | 2.06% | 12 |
|
|
2014
Q1 | $23.7M | Buy |
2,588,268
+1,342,377
| +108% | +$12.3M | 2.7% | 8 |
|
|
2013
Q4 | $13.3M | Buy |
+1,245,891
| New | +$13.3M | 2.71% | 16 |
|