Rock Point Advisors’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,955
| Closed | -$596K | – | 75 |
|
|
2018
Q2 | $596K | Sell |
27,955
-8,415
| -23% | -$181K | 0.28% | 41 |
|
|
2018
Q1 | $756K | Sell |
36,370
-5,509
| -13% | -$117K | 0.37% | 36 |
|
|
2017
Q4 | $966K | Sell |
41,879
-2,166
| -5% | -$48.6K | 0.45% | 34 |
|
|
2017
Q3 | $939K | Sell |
44,045
-933
| -2% | -$19.5K | 0.44% | 35 |
|
|
2017
Q2 | $930K | Sell |
44,978
-2,041
| -4% | -$40.7K | 0.44% | 36 |
|
|
2017
Q1 | $873K | Sell |
47,019
-6,292
| -12% | -$109K | 0.44% | 39 |
|
|
2016
Q4 | $893K | Sell |
53,311
-230
| -0.4% | -$3.77K | 0.46% | 42 |
|
|
2016
Q3 | $956K | Sell |
53,541
-141,640
| -73% | -$2.51M | 0.5% | 40 |
|
|
2016
Q2 | $3.4M | Buy |
195,181
+483
| +0.2% | +$8.25K | 1.82% | 22 |
|
|
2016
Q1 | $3.41M | Sell |
194,698
-2,873
| -1% | -$47.5K | 1.82% | 19 |
|
|
2015
Q4 | $3.33M | Sell |
197,571
-1,169
| -0.6% | -$19.8K | 1.73% | 25 |
|
|
2015
Q3 | $3.27M | Sell |
198,740
-70,950
| -26% | -$1.13M | 1.79% | 23 |
|
|
2015
Q2 | $4.11M | Sell |
269,690
-6,242
| -2% | -$99.7K | 2.1% | 18 |
|
|
2015
Q1 | $4.47M | Sell |
275,932
-25,523
| -8% | -$409K | 2.24% | 12 |
|
|
2014
Q4 | $4.67M | Sell |
301,455
-11,100
| -4% | -$167K | 2.15% | 14 |
|
|
2014
Q3 | $4.59M | Sell |
312,555
-26,642
| -8% | -$393K | 2.22% | 20 |
|
|
2014
Q2 | $5.07M | Sell |
339,197
-17,577
| -5% | -$246K | 2.21% | 23 |
|
|
2014
Q1 | $5.03M | Sell |
356,774
-42,696
| -11% | -$594K | 2.23% | 21 |
|
|
2013
Q4 | $5.54M | Sell |
399,470
-8,601
| -2% | -$115K | 2.43% | 17 |
|
|
2013
Q3 | $5.32M | Sell |
408,071
-4,935
| -1% | -$59.9K | 2.48% | 16 |
|
|
2013
Q2 | $4.45M | Buy |
+413,006
| New | +$4.48M | 2.26% | 19 |
|
Other funds holding RENX
Rock Point Advisors's RENX Position: Q3 2018 in Review
Rock Point Advisors sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 27,955 shares — an estimated $596K sold.
Rock Point Advisors first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $5.54M in Q4 2013. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Rock Point Advisors reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Rock Point Advisors sold 27,955 RELX N.V. shares in Q3 2018, an estimated $596K.
- Rock Point Advisors first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Rock Point Advisors's RELX N.V. position peaked at $5.54M in Q4 2013.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Rock Point Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.