Managed Account Advisors’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6K | Sell |
363
-457,019
| -100% | -$7.55M | ﹤0.01% | 2937 |
|
|
2015
Q1 | $7.41M | Sell |
457,382
-332,256
| -42% | -$5.38M | 0.01% | 1225 |
|
|
2014
Q4 | $12.2M | Sell |
789,638
-31,968
| -4% | -$495K | 0.01% | 945 |
|
|
2014
Q3 | $12.1M | Sell |
821,606
-21,762
| -3% | -$320K | 0.01% | 929 |
|
|
2014
Q2 | $12.6M | Sell |
843,368
-10,603
| -1% | -$158K | 0.02% | 903 |
|
|
2014
Q1 | $12M | Buy |
853,971
+811,351
| +1,904% | +$11.4M | 0.02% | 887 |
|
|
2013
Q4 | $592K | Sell |
42,620
-2,488,246
| -98% | -$34.6M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $33M | Sell |
2,530,866
-389,569
| -13% | -$5.08M | 0.05% | 418 |
|
|
2013
Q2 | $31.5M | Buy |
+2,920,435
| New | +$31.5M | 0.05% | 411 |
|