Paradigm Capital Management Inc’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-189,650
| Closed | -$749K | – | 242 |
|
|
2014
Q4 | $749K | Sell |
189,650
-1,025
| -0.5% | -$4.05K | 0.07% | 158 |
|
|
2014
Q3 | $1.09M | Sell |
190,675
-1,825
| -0.9% | -$10.4K | 0.09% | 160 |
|
|
2014
Q2 | $1.16M | Hold |
192,500
| – | – | 0.09% | 163 |
|
|
2014
Q1 | $1.33M | Buy |
192,500
+62,831
| +48% | +$433K | 0.1% | 159 |
|
|
2013
Q4 | $748K | Hold |
129,669
| – | – | 0.05% | 207 |
|
|
2013
Q3 | $633K | Hold |
129,669
| – | – | 0.04% | 200 |
|
|
2013
Q2 | $665K | Buy |
+129,669
| New | +$665K | 0.03% | 199 |
|