RAM
WW
RWC Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,038
| Closed | -$147K | – | 158 |
|
|
2015
Q3 | $147K | Sell |
23,038
-2,184
| -9% | -$13.9K | 0.01% | 138 |
|
|
2015
Q2 | $122K | Buy |
25,222
+1,146
| +5% | +$5.54K | 0.01% | 141 |
|
|
2015
Q1 | $168K | Hold |
24,076
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $598K | Buy |
24,076
+8,170
| +51% | +$203K | 0.05% | 132 |
|
|
2014
Q3 | $436K | Buy |
+15,906
| New | +$436K | 0.04% | 131 |
|