Newland Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-148,249
| Closed | -$11.1M | – | 47 |
|
|
2014
Q4 | $11.1M | Buy |
148,249
+110,400
| +292% | +$8.3M | 6.24% | 4 |
|
|
2014
Q3 | $2.43M | Buy |
+37,849
| New | +$2.43M | 1.61% | 16 |
|
|
2014
Q2 | – | Sell |
-125,552
| Closed | -$9.13M | – | 58 |
|
|
2014
Q1 | $9.13M | Buy |
+125,552
| New | +$9.13M | 4.44% | 2 |
|
|
2013
Q4 | – | Sell |
-18,588
| Closed | -$1.26M | – | 48 |
|
|
2013
Q3 | $1.26M | Buy |
+18,588
| New | +$1.26M | 1.62% | 13 |
|