Riverhead Capital Management’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,179
| Closed | -$260K | – | 1603 |
|
|
2018
Q2 | $260K | Hold |
12,179
| – | – | 0.01% | 961 |
|
|
2018
Q1 | $253K | Hold |
12,179
| – | – | 0.01% | 960 |
|
|
2017
Q4 | $281K | Hold |
12,179
| – | – | 0.01% | 930 |
|
|
2017
Q3 | $260K | Hold |
12,179
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $252K | Hold |
12,179
| – | – | 0.01% | 832 |
|
|
2017
Q1 | $226K | Hold |
12,179
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $204K | Hold |
12,179
| – | – | 0.01% | 727 |
|
|
2016
Q3 | $218K | Sell |
12,179
-23,722
| -66% | -$425K | 0.01% | 669 |
|
|
2016
Q2 | $3.48M | Sell |
35,901
-69,606
| -66% | -$6.75M | 0.11% | 232 |
|
|
2016
Q1 | $1.85M | Sell |
105,507
-15,072
| -12% | -$264K | 0.03% | 538 |
|
|
2015
Q4 | $2.03M | Hold |
120,579
| – | – | 0.03% | 519 |
|
|
2015
Q3 | $1.99M | Buy |
120,579
+39
| +0% | +$642 | 0.03% | 479 |
|
|
2015
Q2 | $1.84M | Hold |
120,540
| – | – | 0.03% | 497 |
|
|
2015
Q1 | $1.95M | Hold |
120,540
| – | – | 0.03% | 489 |
|
|
2014
Q4 | $1.87M | Hold |
120,540
| – | – | 0.03% | 481 |
|
|
2014
Q3 | $1.77M | Hold |
120,540
| – | – | 0.03% | 470 |
|
|
2014
Q2 | $1.8M | Hold |
120,540
| – | – | 0.03% | 465 |
|
|
2014
Q1 | $1.7M | Buy |
+120,540
| New | +$1.7M | 0.04% | 451 |
|