RC
RLD
Rivulet Capital’s REALD INC COM STK RLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-699,311
| Closed | -$7.38M | – | 12 |
|
|
2015
Q4 | $7.38M | Sell |
699,311
-1,016,089
| -59% | -$10.7M | 3.28% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
1,715,400
+210,462
| +14% | +$2.02M | 7.69% | 6 |
|
|
2015
Q2 | $18.6M | Sell |
1,504,938
-56,100
| -4% | -$692K | 9.92% | 6 |
|
|
2015
Q1 | $20M | Buy |
1,561,038
+386,038
| +33% | +$4.94M | 11.93% | 4 |
|
|
2014
Q4 | $13.9M | Buy |
1,175,000
+175,000
| +18% | +$2.07M | 11.56% | 3 |
|
|
2014
Q3 | $9.37M | Buy |
1,000,000
+264,291
| +36% | +$2.48M | 7.78% | 8 |
|
|
2014
Q2 | $9.39M | Buy |
735,709
+160,709
| +28% | +$2.05M | 7.77% | 7 |
|
|
2014
Q1 | $6.42M | Buy |
+575,000
| New | +$6.42M | 5.81% | 7 |
|