Spark Investment 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
Q2 | – | Sell |
-123,300
| Closed | -$1.69M | – | 823 |
|
|
2015
Q1 | $1.69M | Buy |
+123,300
| New | +$1.69M | 0.24% | 133 |
|
|
2014
Q2 | – | Sell |
-121,900
| Closed | -$1.11M | – | 830 |
|
|
2014
Q1 | $1.11M | Sell |
121,900
-133,100
| -52% | -$1.22M | 0.17% | 191 |
|
|
2013
Q4 | $2.73M | Sell |
255,000
-61,000
| -19% | -$652K | 0.47% | 39 |
|
|
2013
Q3 | $3.76M | Sell |
316,000
-71,100
| -18% | -$845K | 0.86% | 12 |
|
|
2013
Q2 | $4.38M | Buy |
+387,100
| New | +$4.38M | 1.17% | 10 |
|