RAM
RWC Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,783
| Closed | -$6.66M | – | 136 |
|
|
2017
Q2 | $6.66M | Sell |
108,783
-98,605
| -48% | -$6.04M | 0.38% | 89 |
|
|
2017
Q1 | $12.2M | Buy |
207,388
+24,699
| +14% | +$1.45M | 0.71% | 52 |
|
|
2016
Q4 | $9.46M | Buy |
182,689
+39,278
| +27% | +$2.03M | 0.58% | 63 |
|
|
2016
Q3 | $7.98M | Buy |
143,411
+54,365
| +61% | +$3.03M | 0.49% | 69 |
|
|
2016
Q2 | $4.66M | Buy |
89,046
+25,935
| +41% | +$1.36M | 0.3% | 88 |
|
|
2016
Q1 | $3.28M | Buy |
63,111
+7,277
| +13% | +$378K | 0.24% | 79 |
|
|
2015
Q4 | $2.66M | Buy |
55,834
+2,253
| +4% | +$107K | 0.18% | 86 |
|
|
2015
Q3 | $2.46M | Buy |
53,581
+36,988
| +223% | +$1.7M | 0.19% | 78 |
|
|
2015
Q2 | $735K | Buy |
16,593
+1,075
| +7% | +$47.6K | 0.06% | 108 |
|
|
2015
Q1 | $658K | Buy |
15,518
+155
| +1% | +$6.57K | 0.05% | 118 |
|
|
2014
Q4 | $694K | Sell |
15,363
-764
| -5% | -$34.5K | 0.05% | 123 |
|
|
2014
Q3 | $676K | Buy |
16,127
+2,791
| +21% | +$117K | 0.07% | 111 |
|
|
2014
Q2 | $573K | Buy |
+13,336
| New | +$573K | 0.05% | 110 |
|