MIP
RENX
Mondrian Investment Partners’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-337,000
| Closed | -$16.8M | – | 102 |
|
|
2015
Q1 | $16.8M | Sell |
337,000
-190,000
| -36% | -$9.46M | 0.27% | 59 |
|
|
2014
Q4 | $25.1M | Hold |
527,000
| – | – | 0.4% | 54 |
|
|
2014
Q3 | $23.8M | Hold |
527,000
| – | – | 0.33% | 54 |
|
|
2014
Q2 | $24.2M | Hold |
527,000
| – | – | 0.34% | 55 |
|
|
2014
Q1 | $22.8M | Sell |
527,000
-214,000
| -29% | -$9.27M | 0.34% | 56 |
|
|
2013
Q4 | $31.6M | Hold |
741,000
| – | – | 0.44% | 55 |
|
|
2013
Q3 | $29.7M | Hold |
741,000
| – | – | 0.44% | 58 |
|
|
2013
Q2 | $24.5M | Buy |
+741,000
| New | +$24.5M | 0.37% | 61 |
|