Picton Mahoney Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,400
| Closed | -$1.16M | – | 261 |
|
|
2016
Q3 | $1.16M | Buy |
+33,400
| New | +$1.16M | 0.08% | 152 |
|
|
2016
Q1 | – | Sell |
-94,500
| Closed | -$7.51M | – | 330 |
|
|
2015
Q4 | $7.51M | Sell |
94,500
-199,500
| -68% | -$15.9M | 0.45% | 75 |
|
|
2015
Q3 | $27.4M | Sell |
294,000
-8,300
| -3% | -$775K | 1.6% | 11 |
|
|
2015
Q2 | $29.5M | Sell |
302,300
-22,100
| -7% | -$2.16M | 1.46% | 9 |
|
|
2015
Q1 | $32.2M | Sell |
324,400
-34,600
| -10% | -$3.43M | 1.23% | 10 |
|
|
2014
Q4 | $34.5M | Buy |
359,000
+49,300
| +16% | +$4.73M | 1.64% | 8 |
|
|
2014
Q3 | $24.6K | Sell |
309,700
-19,800
| -6% | -$1.58K | 1.33% | 15 |
|
|
2014
Q2 | $30.7K | Buy |
329,500
+125,600
| +62% | +$11.7K | 1.8% | 9 |
|
|
2014
Q1 | $15M | Buy |
+203,900
| New | +$15M | 0.87% | 34 |
|