MHP
RLD
Manatuck Hill Partners’s REALD INC COM STK RLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-651,962
| Closed | -$6.88M | – | 105 |
|
|
2015
Q4 | $6.88M | Hold |
651,962
| – | – | 2.3% | 13 |
|
|
2015
Q3 | $6.27M | Buy |
651,962
+69,000
| +12% | +$663K | 2.67% | 14 |
|
|
2015
Q2 | $7.19M | Buy |
582,962
+153,000
| +36% | +$1.89M | 2.19% | 12 |
|
|
2015
Q1 | $5.5M | Sell |
429,962
-884,340
| -67% | -$11.3M | 1.48% | 20 |
|
|
2014
Q4 | $15.5M | Buy |
1,314,302
+100,000
| +8% | +$1.18M | 3.39% | 6 |
|
|
2014
Q3 | $11.4M | Sell |
1,214,302
-351,500
| -22% | -$3.29M | 2.61% | 9 |
|
|
2014
Q2 | $20M | Hold |
1,565,802
| – | – | 3.36% | 8 |
|
|
2014
Q1 | $17.5M | Buy |
1,565,802
+24,000
| +2% | +$268K | 2.78% | 11 |
|
|
2013
Q4 | $13.2M | Sell |
1,541,802
-672,831
| -30% | -$5.75M | 1.85% | 16 |
|
|
2013
Q3 | $15.5M | Sell |
2,214,633
-250,000
| -10% | -$1.75M | 1.99% | 17 |
|
|
2013
Q2 | $34.3M | Buy |
+2,464,633
| New | +$34.3M | 4.18% | 4 |
|