Riverhead Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.23M Buy
2019
Q2
$1.17M Sell
2019
Q1
$1.21M Buy
2018
Q4
$945K Buy
2018
Q3
$917K Buy
2018
Q2
$660K Buy
2018
Q1
$619K Hold
2017
Q4
$598K Hold
2017
Q3
$559K Buy
2017
Q2
$415K Buy
2017
Q1
$297K Buy
2016
Q4
$212K Hold
2016
Q3
$211K Sell
2016
Q2
$28K Sell
2016
Q1
$989K Sell
2015
Q4
$1.25M Buy
2015
Q3
$304K Buy