Managed Account Advisors’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16K | Hold |
4,872
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q1 | $16K | Buy |
4,872
+2,295
| +89% | +$7.54K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $10K | Sell |
2,577
-147
| -5% | -$570 | ﹤0.01% | 2630 |
|
|
2014
Q3 | $16K | Buy |
2,724
+47
| +2% | +$276 | ﹤0.01% | 2578 |
|
|
2014
Q2 | $16K | Sell |
2,677
-183
| -6% | -$1.09K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $20K | Buy |
2,860
+51
| +2% | +$357 | ﹤0.01% | 2474 |
|
|
2013
Q4 | $16K | Sell |
2,809
-178
| -6% | -$1.01K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $15K | Buy |
2,987
+84
| +3% | +$422 | ﹤0.01% | 2416 |
|
|
2013
Q2 | $15K | Buy |
+2,903
| New | +$15K | ﹤0.01% | 2414 |
|