MVM
McClain Value Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,881
| Closed | -$8.65M | – | 35 |
|
|
2015
Q4 | $8.65M | Sell |
108,881
-10,598
| -9% | -$842K | 3.1% | 17 |
|
|
2015
Q3 | $11.1M | Sell |
119,479
-17,309
| -13% | -$1.62M | 3.52% | 17 |
|
|
2015
Q2 | $13.4M | Sell |
136,788
-1,282
| -0.9% | -$125K | 3.33% | 16 |
|
|
2015
Q1 | $13.7M | Sell |
138,070
-18,944
| -12% | -$1.88M | 3.25% | 15 |
|
|
2014
Q4 | $15.1M | Buy |
+157,014
| New | +$15.1M | 3.1% | 15 |
|