RCG
Rock Creek Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,334
| Closed | -$691K | – | 178 |
|
|
2020
Q3 | $691K | Sell |
19,334
-30,666
| -61% | -$1.1M | 0.36% | 72 |
|
|
2020
Q2 | $1.82M | Sell |
50,000
-25,000
| -33% | -$908K | 0.97% | 18 |
|
|
2020
Q1 | $2.55M | Buy |
+75,000
| New | +$2.55M | 1.41% | 15 |
|