Sentinel Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-872,078
| Closed | -$21.5M | – | 106 |
|
|
2017
Q3 | $21.5M | Buy |
872,078
+29,600
| +4% | +$729K | 0.51% | 69 |
|
|
2017
Q2 | $21.9M | Buy |
842,478
+377,790
| +81% | +$9.82M | 0.53% | 70 |
|
|
2017
Q1 | $13.2M | Buy |
464,688
+30,573
| +7% | +$870K | 0.31% | 108 |
|
|
2016
Q4 | $11.6M | Sell |
434,115
-256,740
| -37% | -$6.88M | 0.29% | 122 |
|
|
2016
Q3 | $18.4M | Buy |
690,855
+18,500
| +3% | +$493K | 0.44% | 81 |
|
|
2016
Q2 | $14.8M | Buy |
672,355
+44,155
| +7% | +$971K | 0.35% | 102 |
|
|
2016
Q1 | $13.5M | Buy |
628,200
+125,000
| +25% | +$2.68M | 0.3% | 109 |
|
|
2015
Q4 | $10.5M | Sell |
503,200
-193,600
| -28% | -$4.05M | 0.27% | 116 |
|
|
2015
Q3 | $13.8M | Buy |
696,800
+9,200
| +1% | +$182K | 0.35% | 97 |
|
|
2015
Q2 | $12.1M | Hold |
687,600
| – | – | 0.28% | 129 |
|
|
2015
Q1 | $12.7M | Buy |
687,600
+149,300
| +28% | +$2.76M | 0.28% | 132 |
|
|
2014
Q4 | $10.9M | Buy |
+538,300
| New | +$10.9M | 0.23% | 140 |
|