RCAMU
Rothschild & Co Asset Management US’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-842,540
| Closed | -$27.7M | – | 342 |
|
|
2020
Q1 | $27.7M | Sell |
842,540
-91,514
| -10% | -$3.01M | 0.43% | 85 |
|
|
2019
Q4 | $44.9M | Sell |
934,054
-44,871
| -5% | -$2.16M | 0.47% | 67 |
|
|
2019
Q3 | $42.1M | Sell |
978,925
-16,510
| -2% | -$709K | 0.46% | 66 |
|
|
2019
Q2 | $48.3M | Buy |
995,435
+21,724
| +2% | +$1.05M | 0.51% | 45 |
|
|
2019
Q1 | $53.1M | Sell |
973,711
-3,290
| -0.3% | -$180K | 0.57% | 40 |
|
|
2018
Q4 | $37.7M | Buy |
+977,001
| New | +$37.7M | 0.46% | 61 |
|
|
2018
Q3 | – | Sell |
-1,373,640
| Closed | -$41.1M | – | 382 |
|
|
2018
Q2 | $41.1M | Sell |
1,373,640
-12,495
| -0.9% | -$374K | 0.44% | 78 |
|
|
2018
Q1 | $31.5M | Sell |
1,386,135
-39,241
| -3% | -$891K | 0.35% | 114 |
|
|
2017
Q4 | $39.3M | Sell |
1,425,376
-32,020
| -2% | -$882K | 0.41% | 81 |
|
|
2017
Q3 | $35.9M | Buy |
1,457,396
+85,293
| +6% | +$2.1M | 0.4% | 91 |
|
|
2017
Q2 | $35.6M | Buy |
1,372,103
+217,973
| +19% | +$5.66M | 0.4% | 75 |
|
|
2017
Q1 | $32.9M | Buy |
1,154,130
+250,232
| +28% | +$7.12M | 0.38% | 86 |
|
|
2016
Q4 | $24.2M | Buy |
+903,898
| New | +$24.2M | 0.31% | 116 |
|
|
2014
Q2 | – | Sell |
-71,105
| Closed | -$2.45M | – | 363 |
|
|
2014
Q1 | $2.45M | Sell |
71,105
-95,173
| -57% | -$3.27M | 0.05% | 328 |
|
|
2013
Q4 | $6.15M | Sell |
166,278
-39,249
| -19% | -$1.45M | 0.14% | 254 |
|
|
2013
Q3 | $5.84M | Sell |
205,527
-14,302
| -7% | -$406K | 0.13% | 246 |
|
|
2013
Q2 | $4.99M | Buy |
+219,829
| New | +$4.99M | 0.12% | 262 |
|