SIM
Spark Investment Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$433K | – | 791 |
|
|
2017
Q2 | $433K | Sell |
18,200
-6,600
| -27% | -$157K | 0.03% | 524 |
|
|
2017
Q1 | $429K | Buy |
24,800
+300
| +1% | +$5.19K | 0.03% | 565 |
|
|
2016
Q4 | $418K | Sell |
24,500
-3,000
| -11% | -$51.2K | 0.03% | 522 |
|
|
2016
Q3 | $317K | Buy |
+27,500
| New | +$317K | 0.03% | 572 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$113K | – | 832 |
|
|
2016
Q1 | $113K | Hold |
12,800
| – | – | 0.01% | 691 |
|
|
2015
Q4 | $127K | Hold |
12,800
| – | – | 0.02% | 636 |
|
|
2015
Q3 | $132K | Buy |
+12,800
| New | +$132K | 0.02% | 574 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$149K | – | 694 |
|
|
2013
Q3 | $149K | Buy |
+12,700
| New | +$149K | 0.03% | 473 |
|