RAM
RWC Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-118,184
| Closed | -$880K | – | 143 |
|
|
2014
Q1 | $880K | Sell |
118,184
-706,436
| -86% | -$5.26M | 0.08% | 86 |
|
|
2013
Q4 | $9.7M | Buy |
824,620
+651,306
| +376% | +$7.66M | 1.03% | 35 |
|
|
2013
Q3 | $1.94M | Sell |
173,314
-334,746
| -66% | -$3.75M | 0.23% | 63 |
|
|
2013
Q2 | $4.34M | Buy |
+508,060
| New | +$4.34M | 0.56% | 54 |
|