Park Avenue Institutional Advisers’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,152
| Closed | -$84K | – | 508 |
|
2016
Q2 | $84K | Hold |
1,152
| – | – | 0.07% | 303 |
|
2016
Q1 | $86K | Sell |
1,152
-32
| -3% | -$2.39K | 0.07% | 301 |
|
2015
Q4 | $98K | Sell |
1,184
-35
| -3% | -$2.9K | 0.08% | 273 |
|
2015
Q3 | $88K | Sell |
1,219
-18
| -1% | -$1.3K | 0.08% | 296 |
|
2015
Q2 | $94K | Buy |
+1,237
| New | +$94K | 0.08% | 301 |
|