TCA
Teewinot Capital Advisers’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$42K | – | 39 |
|
|
2016
Q3 | $42K | Hold |
1,200
| – | – | 0.04% | 40 |
|
|
2016
Q2 | $41K | Hold |
1,200
| – | – | 0.03% | 41 |
|
|
2016
Q1 | $32K | Hold |
1,200
| – | – | 0.03% | 42 |
|
|
2015
Q4 | $29K | Hold |
1,200
| – | – | 0.02% | 35 |
|
|
2015
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 34 |
|
|
2015
Q2 | $34K | Hold |
1,200
| – | – | 0.02% | 36 |
|
|
2015
Q1 | $30K | Hold |
1,200
| – | – | 0.02% | 35 |
|
|
2014
Q4 | $32K | Hold |
1,200
| – | – | 0.02% | 40 |
|
|
2014
Q3 | $27K | Hold |
1,200
| – | – | 0.02% | 36 |
|
|
2014
Q2 | $30K | Hold |
1,200
| – | – | 0.02% | 35 |
|
|
2014
Q1 | $29K | Hold |
1,200
| – | – | 0.02% | 37 |
|
|
2013
Q4 | $28K | Buy |
+1,200
| New | +$28K | 0.02% | 42 |
|