Old Mission Capital’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-32,652
| Closed | -$679K | – | 348 |
|
2018
Q1 | $679K | Buy |
+32,652
| New | +$679K | 0.09% | 118 |
|
2017
Q1 | – | Sell |
-74,589
| Closed | -$1.25M | – | 495 |
|
2016
Q4 | $1.25M | Sell |
74,589
-101,541
| -58% | -$1.7M | 0.1% | 150 |
|
2016
Q3 | $3.15M | Buy |
+176,130
| New | +$3.15M | 0.21% | 79 |
|
2015
Q3 | – | Sell |
-154,774
| Closed | -$2.36M | – | 315 |
|
2015
Q2 | $2.36M | Buy |
154,774
+103,800
| +204% | +$1.58M | 0.3% | 32 |
|
2015
Q1 | $826K | Buy |
+50,974
| New | +$826K | 0.19% | 88 |
|