Parkwood LLC’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,344
| Closed | -$110K | – | 573 |
|
|
2015
Q3 | $110K | Buy |
+13,344
| New | +$110K | 0.02% | 427 |
|
|
2015
Q2 | – | Sell |
-10,475
| Closed | -$97K | – | 594 |
|
|
2015
Q1 | $97K | Sell |
10,475
-6,461
| -38% | -$59.8K | 0.01% | 489 |
|
|
2014
Q4 | $164K | Buy |
16,936
+6,616
| +64% | +$64.1K | 0.02% | 433 |
|
|
2014
Q3 | $105K | Buy |
+10,320
| New | +$105K | 0.02% | 241 |
|
|
2014
Q1 | – | Sell |
-9,790
| Closed | -$112K | – | 579 |
|
|
2013
Q4 | $112K | Buy |
+9,790
| New | +$112K | 0.03% | 355 |
|