Los Angeles Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,088
| Closed | -$243K | – | 1497 |
|
|
2019
Q1 | $243K | Sell |
11,088
-21,086
| -66% | -$462K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $827K | Sell |
32,174
-20,320
| -39% | -$522K | 0.01% | 806 |
|
|
2018
Q3 | $1.51M | Hold |
52,494
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $937K | Sell |
52,494
-126,821
| -71% | -$2.26M | 0.01% | 923 |
|
|
2018
Q1 | $2.3M | Buy |
179,315
+1,005
| +0.6% | +$12.9K | 0.01% | 601 |
|
|
2017
Q4 | $2.1M | Buy |
178,310
+67,166
| +60% | +$793K | 0.01% | 656 |
|
|
2017
Q3 | $1.35M | Buy |
111,144
+31,405
| +39% | +$381K | 0.01% | 722 |
|
|
2017
Q2 | $1.03M | Sell |
79,739
-136,557
| -63% | -$1.77M | 0.01% | 746 |
|
|
2017
Q1 | $2.26M | Buy |
216,296
+163,827
| +312% | +$1.71M | 0.02% | 542 |
|
|
2016
Q4 | $509K | Buy |
+52,469
| New | +$509K | ﹤0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-61,585
| Closed | -$706K | – | 1252 |
|
|
2014
Q2 | $706K | Buy |
+61,585
| New | +$706K | 0.01% | 776 |
|