Perimeter Capital Partners’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,034
| Closed | -$1.01M | – | 167 |
|
|
2014
Q2 | $1.01M | Sell |
7,034
-5,541
| -44% | -$795K | 0.52% | 95 |
|
|
2014
Q1 | $1.58M | Sell |
12,575
-287
| -2% | -$36K | 0.78% | 36 |
|
|
2013
Q4 | $1.3M | Sell |
12,862
-36,378
| -74% | -$3.68M | 0.64% | 79 |
|
|
2013
Q3 | $4.69M | Sell |
49,240
-3,861
| -7% | -$368K | 0.87% | 16 |
|
|
2013
Q2 | $3.04M | Buy |
+53,101
| New | +$3.04M | 0.59% | 82 |
|