TWI
RENX
Thomas White International’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,941
| Closed | -$5.67M | – | 241 |
|
|
2017
Q4 | $5.67M | Sell |
245,941
-5,158
| -2% | -$119K | 0.93% | 24 |
|
|
2017
Q3 | $5.36M | Sell |
251,099
-33,436
| -12% | -$713K | 0.94% | 26 |
|
|
2017
Q2 | $5.88M | Sell |
284,535
-158,459
| -36% | -$3.28M | 1.01% | 23 |
|
|
2017
Q1 | $8.22M | Sell |
442,994
-34,160
| -7% | -$634K | 1.19% | 20 |
|
|
2016
Q4 | $8M | Sell |
477,154
-29,916
| -6% | -$501K | 1.19% | 19 |
|
|
2016
Q3 | $9.06M | Sell |
507,070
-15,354
| -3% | -$274K | 1.3% | 19 |
|
|
2016
Q2 | $9.1M | Sell |
522,424
-48,251
| -8% | -$840K | 1.36% | 18 |
|
|
2016
Q1 | $10M | Buy |
570,675
+15,993
| +3% | +$280K | 1.41% | 18 |
|
|
2015
Q4 | $9.34M | Buy |
554,682
+171,521
| +45% | +$2.89M | 1.31% | 23 |
|
|
2015
Q3 | $6.31M | Buy |
383,161
+312,338
| +441% | +$5.14M | 0.94% | 37 |
|
|
2015
Q2 | $3.32M | Buy |
70,823
+5,104
| +8% | +$239K | 0.44% | 74 |
|
|
2015
Q1 | $3.27M | Buy |
+65,719
| New | +$3.27M | 0.46% | 73 |
|