RAM
REGI
RWC Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-333,000
| Closed | -$3.85M | – | 160 |
|
|
2015
Q2 | $3.85M | Buy |
+333,000
| New | +$3.85M | 0.32% | 64 |
|
|
2015
Q1 | – | Sell |
-51,513
| Closed | -$500K | – | 165 |
|
|
2014
Q4 | $500K | Sell |
51,513
-515,923
| -91% | -$5.01M | 0.04% | 138 |
|
|
2014
Q3 | $5.76M | Buy |
567,436
+188,598
| +50% | +$1.91M | 0.56% | 53 |
|
|
2014
Q2 | $4.35M | Buy |
+378,838
| New | +$4.35M | 0.39% | 62 |
|