RAM
RWC Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q3 | – | Sell |
-183,888
| Closed | -$10.4M | – | 156 |
|
|
2014
Q2 | $10.4M | Buy |
+183,888
| New | +$10.4M | 0.93% | 41 |
|
|
2014
Q1 | – | Sell |
-49,963
| Closed | -$2.81M | – | 156 |
|
|
2013
Q4 | $2.81M | Buy |
+49,963
| New | +$2.81M | 0.3% | 61 |
|