Riverhead Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $334K | Sell |
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|
2019
Q1 | $491K | Sell |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $347K | Buy |
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|
2018
Q2 | $274K | Sell |
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|
2018
Q1 | $852K | Buy |
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|
2017
Q4 | $633K | Buy |
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|
2017
Q3 | $140K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $236K | Hold |
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|
2016
Q3 | $252K | Buy |
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|
2016
Q2 | $128K | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $339K | Buy |
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