RBF Capital’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,427
| Closed | -$10K | – | 395 |
|
|
2019
Q1 | $10K | Hold |
10,427
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $10K | Hold |
10,427
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $11K | Buy |
+10,427
| New | +$11K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$71K | – | 350 |
|
|
2015
Q4 | $71K | Sell |
11,000
-14,700
| -57% | -$94.9K | 0.01% | 353 |
|
|
2015
Q3 | $65K | Buy |
+25,700
| New | +$65K | 0.01% | 324 |
|