SG Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-380,674
| Closed | -$1.5M | – | 90 |
|
|
2014
Q4 | $1.5M | Sell |
380,674
-139,009
| -27% | -$549K | 0.39% | 45 |
|
|
2014
Q3 | $2.96M | Buy |
519,683
+357,689
| +221% | +$2.04M | 0.96% | 36 |
|
|
2014
Q2 | $972K | Buy |
161,994
+16,681
| +11% | +$100K | 0.27% | 47 |
|
|
2014
Q1 | $1M | Buy |
145,313
+121,580
| +512% | +$839K | 0.33% | 38 |
|
|
2013
Q4 | $137K | Buy |
+23,733
| New | +$137K | 0.07% | 36 |
|