Silver Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,317
| Closed | -$572K | – | 50 |
|
|
2015
Q2 | $572K | Hold |
62,317
| – | – | 1.06% | 29 |
|
|
2015
Q1 | $857K | Hold |
62,317
| – | – | 1.05% | 27 |
|
|
2014
Q4 | $909K | Sell |
62,317
-58,123
| -48% | -$848K | 0.99% | 26 |
|
|
2014
Q3 | $1.34M | Sell |
120,440
-49,500
| -29% | -$550K | 1.35% | 27 |
|
|
2014
Q2 | $1.84M | Buy |
169,940
+50,000
| +42% | +$542K | 1.76% | 23 |
|
|
2014
Q1 | $1.1M | Buy |
119,940
+20,443
| +21% | +$187K | 0.99% | 28 |
|
|
2013
Q4 | $1.06M | Buy |
+99,497
| New | +$1.06M | 0.94% | 29 |
|