New York Life Investment Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,738
| Closed | -$460K | – | 1496 |
|
|
2023
Q4 | $460K | Sell |
6,738
-197
| -3% | -$13.4K | ﹤0.01% | 887 |
|
|
2023
Q3 | $387K | Sell |
6,935
-1,105
| -14% | -$61.6K | ﹤0.01% | 915 |
|
|
2023
Q2 | $516K | Sell |
8,040
-1,864
| -19% | -$120K | 0.01% | 696 |
|
|
2023
Q1 | $508K | Sell |
9,904
-7,886
| -44% | -$404K | 0.01% | 660 |
|
|
2022
Q4 | $637K | Buy |
17,790
+2,008
| +13% | +$71.9K | 0.01% | 727 |
|
|
2022
Q3 | $401K | Buy |
15,782
+1,159
| +8% | +$29.4K | ﹤0.01% | 944 |
|
|
2022
Q2 | $314K | Buy |
+14,623
| New | +$314K | ﹤0.01% | 1139 |
|