Riverhead Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $305K | Hold |
1,400
| – | – | 0.01% | 932 |
|
|
2019
Q2 | $334K | Sell |
1,400
-1,072
| -43% | -$256K | 0.01% | 915 |
|
|
2019
Q1 | $491K | Sell |
2,472
-69
| -3% | -$13.7K | 0.02% | 715 |
|
|
2018
Q4 | $375K | Buy |
2,541
+587
| +30% | +$86.6K | 0.02% | 774 |
|
|
2018
Q3 | $347K | Buy |
1,954
+300
| +18% | +$53.3K | 0.01% | 937 |
|
|
2018
Q2 | $274K | Sell |
1,654
-4,046
| -71% | -$670K | 0.01% | 936 |
|
|
2018
Q1 | $852K | Buy |
5,700
+700
| +14% | +$105K | 0.04% | 474 |
|
|
2017
Q4 | $633K | Buy |
5,000
+3,800
| +317% | +$481K | 0.03% | 574 |
|
|
2017
Q3 | $140K | Buy |
+1,200
| New | +$140K | 0.01% | 1147 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$236K | – | 1528 |
|
|
2016
Q4 | $236K | Hold |
3,000
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $252K | Buy |
3,000
+30
| +1% | +$2.52K | 0.02% | 633 |
|
|
2016
Q2 | $128K | Sell |
2,970
-15,930
| -84% | -$687K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $1.4M | Buy |
18,900
+500
| +3% | +$37K | 0.02% | 608 |
|
|
2015
Q4 | $1.33M | Buy |
18,400
+12,700
| +223% | +$916K | 0.02% | 614 |
|
|
2015
Q3 | $339K | Buy |
+5,700
| New | +$339K | 0.01% | 608 |
|