NAP
New Amsterdam Partners’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,803
| Closed | -$1.74M | – | 128 |
|
|
2018
Q4 | $1.74M | Sell |
24,803
-28,985
| -54% | -$2.03M | 0.57% | 64 |
|
|
2018
Q3 | $4.44M | Sell |
53,788
-79,381
| -60% | -$6.55M | 1.14% | 33 |
|
|
2018
Q2 | $10.9M | Buy |
133,169
+14,720
| +12% | +$1.2M | 2.58% | 7 |
|
|
2018
Q1 | $8.69M | Buy |
118,449
+46,382
| +64% | +$3.4M | 1.9% | 14 |
|
|
2017
Q4 | $5.52M | Buy |
+72,067
| New | +$5.52M | 1.1% | 40 |
|