Picton Mahoney Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,625
| Closed | -$1.61M | – | 320 |
|
|
2015
Q2 | $1.61M | Buy |
+9,625
| New | +$1.61M | 0.08% | 133 |
|
|
2014
Q1 | – | Sell |
-8,405
| Closed | -$851K | – | 412 |
|
|
2013
Q4 | $851K | Sell |
8,405
-6,580
| -44% | -$666K | 0.05% | 205 |
|
|
2013
Q3 | $1.43M | Sell |
14,985
-2,070
| -12% | -$197K | 0.09% | 160 |
|
|
2013
Q2 | $976K | Buy |
+17,055
| New | +$976K | 0.07% | 176 |
|