Prelude Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$20K | – | 1666 |
|
|
2015
Q4 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-11,315
| Closed | -$104K | – | 1945 |
|
|
2015
Q2 | $104K | Sell |
11,315
-4,500
| -28% | -$41.4K | 0.01% | 814 |
|
|
2015
Q1 | $217K | Sell |
15,815
-12,100
| -43% | -$166K | 0.03% | 591 |
|
|
2014
Q4 | $407K | Sell |
27,915
-21,900
| -44% | -$319K | 0.06% | 347 |
|
|
2014
Q3 | $553K | Sell |
49,815
-37,900
| -43% | -$421K | 0.08% | 301 |
|
|
2014
Q2 | $951K | Buy |
87,715
+24,400
| +39% | +$265K | 0.13% | 167 |
|
|
2014
Q1 | $579K | Buy |
63,315
+15,000
| +31% | +$137K | 0.08% | 296 |
|
|
2013
Q4 | $516K | Buy |
+48,315
| New | +$516K | 0.09% | 307 |
|