RAM
RWC Asset Management’s Boyd Gaming BYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,457,187
| Closed | -$30.1M | – | 141 |
|
|
2016
Q1 | $30.1M | Sell |
1,457,187
-44,593
| -3% | -$921K | 2.18% | 11 |
|
|
2015
Q4 | $29.8M | Sell |
1,501,780
-391,074
| -21% | -$7.77M | 2.03% | 13 |
|
|
2015
Q3 | $30.9M | Buy |
1,892,854
+501,539
| +36% | +$8.18M | 2.43% | 12 |
|
|
2015
Q2 | $20.8M | Buy |
1,391,315
+370,430
| +36% | +$5.54M | 1.71% | 17 |
|
|
2015
Q1 | $14.5M | Sell |
1,020,885
-425,539
| -29% | -$6.04M | 1.17% | 24 |
|
|
2014
Q4 | $19.3M | Buy |
1,446,424
+15,495
| +1% | +$207K | 1.49% | 15 |
|
|
2014
Q3 | $14.5M | Buy |
+1,430,929
| New | +$14.5M | 1.42% | 19 |
|
|
2013
Q4 | – | Sell |
-261,385
| Closed | -$3.7M | – | 144 |
|
|
2013
Q3 | $3.7M | Buy |
+261,385
| New | +$3.7M | 0.43% | 58 |
|