RAM
RWC Asset Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,984
| Closed | -$4.65M | – | 156 |
|
|
2015
Q3 | $4.65M | Sell |
49,984
-62,071
| -55% | -$5.77M | 0.37% | 63 |
|
|
2015
Q2 | $8.81M | Sell |
112,055
-37,945
| -25% | -$2.98M | 0.72% | 50 |
|
|
2015
Q1 | $8.4M | Buy |
150,000
+15,195
| +11% | +$851K | 0.68% | 52 |
|
|
2014
Q4 | $6.52M | Buy |
134,805
+13,083
| +11% | +$632K | 0.5% | 67 |
|
|
2014
Q3 | $4.37M | Sell |
121,722
-102,684
| -46% | -$3.69M | 0.43% | 60 |
|
|
2014
Q2 | $6.54M | Buy |
224,406
+66,275
| +42% | +$1.93M | 0.58% | 56 |
|
|
2014
Q1 | $4.91M | Buy |
158,131
+17,893
| +13% | +$555K | 0.44% | 61 |
|
|
2013
Q4 | $4.61M | Sell |
140,238
-11,416
| -8% | -$375K | 0.49% | 53 |
|
|
2013
Q3 | $3.98M | Buy |
151,654
+59,222
| +64% | +$1.56M | 0.47% | 55 |
|
|
2013
Q2 | $1.58M | Buy |
+92,432
| New | +$1.58M | 0.2% | 74 |
|