RR
CTC
Robotti Robert’s IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) CTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-288,208
| Closed | -$222K | – | 57 |
|
|
2014
Q4 | $222K | Sell |
288,208
-85,700
| -23% | -$66K | 0.12% | 49 |
|
|
2014
Q3 | $479K | Sell |
373,908
-6,800
| -2% | -$8.71K | 0.24% | 46 |
|
|
2014
Q2 | $491K | Hold |
380,708
| – | – | 0.19% | 47 |
|
|
2014
Q1 | $609K | Hold |
380,708
| – | – | 0.23% | 40 |
|
|
2013
Q4 | $780K | Buy |
380,708
+100,000
| +36% | +$205K | 0.31% | 37 |
|
|
2013
Q3 | $505K | Hold |
280,708
| – | – | 0.2% | 40 |
|
|
2013
Q2 | $654K | Buy |
+280,708
| New | +$654K | 0.28% | 36 |
|