RAM
RWC Asset Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-680,283
| Closed | -$25.6M | – | 151 |
|
|
2015
Q3 | $25.6M | Buy |
680,283
+220,667
| +48% | +$8.3M | 2.02% | 15 |
|
|
2015
Q2 | $21.5M | Buy |
+459,616
| New | +$21.5M | 1.76% | 16 |
|
|
2015
Q1 | – | Sell |
-420,289
| Closed | -$18.7M | – | 149 |
|
|
2014
Q4 | $18.7M | Buy |
420,289
+266,286
| +173% | +$11.8M | 1.44% | 17 |
|
|
2014
Q3 | $5.73M | Buy |
+154,003
| New | +$5.73M | 0.56% | 54 |
|