RAM
RWC Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,229
| Closed | -$711K | – | 149 |
|
|
2016
Q1 | $711K | Sell |
6,229
-20,104
| -76% | -$2.29M | 0.05% | 119 |
|
|
2015
Q4 | $2.76M | Sell |
26,333
-8,350
| -24% | -$874K | 0.19% | 84 |
|
|
2015
Q3 | $3.12M | Buy |
34,683
+12,400
| +56% | +$1.11M | 0.25% | 69 |
|
|
2015
Q2 | $1.91M | Sell |
22,283
-42,269
| -65% | -$3.63M | 0.16% | 69 |
|
|
2015
Q1 | $5.31M | Buy |
64,552
+40,761
| +171% | +$3.35M | 0.43% | 67 |
|
|
2014
Q4 | $1.86M | Sell |
23,791
-116,607
| -83% | -$9.1M | 0.14% | 92 |
|
|
2014
Q3 | $11.1M | Buy |
140,398
+106,266
| +311% | +$8.4M | 1.08% | 32 |
|
|
2014
Q2 | $2.3M | Buy |
34,132
+9,840
| +41% | +$662K | 0.2% | 76 |
|
|
2014
Q1 | $1.46M | Sell |
24,292
-5,900
| -20% | -$355K | 0.13% | 78 |
|
|
2013
Q4 | $1.65M | Sell |
30,192
-9,113
| -23% | -$498K | 0.18% | 74 |
|
|
2013
Q3 | $1.97M | Buy |
39,305
+29,431
| +298% | +$1.48M | 0.23% | 62 |
|
|
2013
Q2 | $246K | Buy |
+9,874
| New | +$246K | 0.03% | 96 |
|