RAM
RWC Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,113
| Closed | -$1.98M | – | 147 |
|
|
2014
Q2 | $1.98M | Buy |
20,113
+20,000
| +17,699% | +$1.97M | 0.18% | 79 |
|
|
2014
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 147 |
|
|
2013
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 142 |
|
|
2013
Q3 | $1K | Hold |
113
| – | – | ﹤0.01% | 97 |
|
|
2013
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 108 |
|