Ninety One (UK)’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-877,307
| Closed | -$48.3M | – | 322 |
|
|
2016
Q2 | $48.3M | Sell |
877,307
-5,491
| -0.6% | -$302K | 0.25% | 115 |
|
|
2016
Q1 | $55.7M | Sell |
882,798
-1,152,738
| -57% | -$72.7M | 0.3% | 100 |
|
|
2015
Q4 | $119M | Sell |
2,035,536
-7,482
| -0.4% | -$438K | 0.68% | 53 |
|
|
2015
Q3 | $115M | Buy |
2,043,018
+139,234
| +7% | +$7.86M | 0.72% | 52 |
|
|
2015
Q2 | $138M | Buy |
+1,903,784
| New | +$138M | 0.79% | 47 |
|