Riverhead Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $65K | Sell |
2,300
-1,914
| -45% | -$54.1K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $146K | Sell |
4,214
-1,720
| -29% | -$59.6K | 0.01% | 1253 |
|
|
2019
Q1 | $165K | Buy |
+5,934
| New | +$165K | 0.01% | 1201 |
|
|
2018
Q3 | – | Sell |
-6,443
| Closed | -$189K | – | 1567 |
|
|
2018
Q2 | $189K | Buy |
6,443
+3,443
| +115% | +$101K | 0.01% | 1118 |
|
|
2018
Q1 | $92K | Buy |
+3,000
| New | +$92K | ﹤0.01% | 1363 |
|