RAM
RWC Asset Management’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-320,000
| Closed | -$7.1M | – | 142 |
|
|
2017
Q1 | $7.1M | Sell |
320,000
-544,249
| -63% | -$12.1M | 0.41% | 90 |
|
|
2016
Q4 | $20M | Sell |
864,249
-465,066
| -35% | -$10.8M | 1.22% | 23 |
|
|
2016
Q3 | $31.4M | Buy |
1,329,315
+194,504
| +17% | +$4.59M | 1.91% | 8 |
|
|
2016
Q2 | $24.9M | Buy |
+1,134,811
| New | +$24.9M | 1.58% | 15 |
|