LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-641,489
| Closed | -$1.25M | – | 1153 |
|
|
2016
Q1 | $1.25M | Sell |
641,489
-264,800
| -29% | -$516K | ﹤0.01% | 718 |
|
|
2015
Q4 | $3.56M | Sell |
906,289
-76,400
| -8% | -$300K | 0.01% | 554 |
|
|
2015
Q3 | $5.68M | Buy |
982,689
+17,300
| +2% | +$100K | 0.01% | 471 |
|
|
2015
Q2 | $8.86M | Buy |
965,389
+57,583
| +6% | +$529K | 0.02% | 401 |
|
|
2015
Q1 | $12.5M | Buy |
907,806
+35,582
| +4% | +$489K | 0.03% | 329 |
|
|
2014
Q4 | $12.7M | Buy |
872,224
+80,907
| +10% | +$1.18M | 0.03% | 328 |
|
|
2014
Q3 | $8.79M | Buy |
791,317
+14,900
| +2% | +$166K | 0.02% | 371 |
|
|
2014
Q2 | $8.42M | Buy |
776,417
+5,400
| +0.7% | +$58.5K | 0.02% | 384 |
|
|
2014
Q1 | $7.05M | Buy |
771,017
+54,136
| +8% | +$495K | 0.02% | 408 |
|
|
2013
Q4 | $7.66M | Buy |
716,881
+171,580
| +31% | +$1.83M | 0.02% | 397 |
|
|
2013
Q3 | $6.49M | Buy |
545,301
+267,201
| +96% | +$3.18M | 0.02% | 420 |
|
|
2013
Q2 | $3.15M | Buy |
+278,100
| New | +$3.15M | 0.01% | 516 |
|