Los Angeles Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,108
| Closed | -$25M | – | 1442 |
|
|
2019
Q2 | $25M | Sell |
133,108
-110
| -0.1% | -$20.7K | 0.13% | 167 |
|
|
2019
Q1 | $24.3M | Sell |
133,218
-1,390
| -1% | -$254K | 0.14% | 169 |
|
|
2018
Q4 | $23.6M | Sell |
134,608
-67,570
| -33% | -$11.9M | 0.15% | 159 |
|
|
2018
Q3 | $27.6M | Sell |
202,178
-785
| -0.4% | -$107K | 0.14% | 175 |
|
|
2018
Q2 | $27.3M | Buy |
202,963
+171,305
| +541% | +$23M | 0.15% | 170 |
|
|
2018
Q1 | $4.73M | Buy |
31,658
+28,360
| +860% | +$4.24M | 0.03% | 440 |
|
|
2017
Q4 | $396K | Sell |
3,298
-440
| -12% | -$52.8K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $414K | Buy |
+3,738
| New | +$414K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-136,871
| Closed | -$11.1M | – | 1311 |
|
|
2016
Q3 | $11.1M | Sell |
136,871
-34,605
| -20% | -$2.8M | 0.09% | 276 |
|
|
2016
Q2 | $12.4M | Buy |
171,476
+164,330
| +2,300% | +$11.9M | 0.11% | 229 |
|
|
2016
Q1 | $532K | Hold |
7,146
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $592K | Buy |
7,146
+2,336
| +49% | +$194K | 0.01% | 803 |
|
|
2015
Q3 | $346K | Buy |
+4,810
| New | +$346K | ﹤0.01% | 984 |
|