Los Angeles 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
Q4 | – | Sell |
-15,200
| Closed | -$88K | – | 1231 |
|
|
2015
Q3 | $88K | Hold |
15,200
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $140K | Sell |
15,200
-12,372
| -45% | -$114K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $379K | Buy |
27,572
+7,094
| +35% | +$97.5K | ﹤0.01% | 998 |
|
|
2014
Q4 | $299K | Sell |
20,478
-10,710
| -34% | -$156K | ﹤0.01% | 972 |
|
|
2014
Q3 | $346K | Sell |
31,188
-30,103
| -49% | -$334K | ﹤0.01% | 865 |
|
|
2014
Q2 | $664K | Sell |
61,291
-690
| -1% | -$7.48K | 0.01% | 795 |
|
|
2014
Q1 | $567K | Sell |
61,981
-190
| -0.3% | -$1.74K | 0.01% | 835 |
|
|
2013
Q4 | $665K | Sell |
62,171
-8,400
| -12% | -$89.8K | 0.01% | 807 |
|
|
2013
Q3 | $839K | Sell |
70,571
-33,695
| -32% | -$401K | 0.01% | 735 |
|
|
2013
Q2 | $1.18M | Buy |
+104,266
| New | +$1.18M | 0.02% | 600 |
|