MGM
Miura Global Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$20.5M | – | 25 |
|
|
2016
Q2 | $20.5M | Sell |
700,000
-100,000
| -13% | -$2.93M | 2.2% | 18 |
|
|
2016
Q1 | $21.7M | Sell |
800,000
-300,000
| -27% | -$8.14M | 1.5% | 25 |
|
|
2015
Q4 | $28.5M | Hold |
1,100,000
| – | – | 1.7% | 23 |
|
|
2015
Q3 | $29.6M | Buy |
1,100,000
+100,000
| +10% | +$2.69M | 1.62% | 21 |
|
|
2015
Q2 | $28.5M | Buy |
+1,000,000
| New | +$28.5M | 1.74% | 18 |
|