Tipp Hill 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
Q4 | – | Sell |
-754,000
| Closed | -$4.36M | – | 32 |
|
|
2015
Q3 | $4.36M | Sell |
754,000
-8,000
| -1% | -$46.2K | 4.46% | 11 |
|
|
2015
Q2 | $7M | Hold |
762,000
| – | – | 5.91% | 7 |
|
|
2015
Q1 | $10.5M | Hold |
762,000
| – | – | 8.3% | 1 |
|
|
2014
Q4 | $11.1M | Hold |
762,000
| – | – | 9.09% | 1 |
|
|
2014
Q3 | $8.47M | Buy |
762,000
+50,000
| +7% | +$556K | 8.91% | 2 |
|
|
2014
Q2 | $7.72M | Hold |
712,000
| – | – | 6.81% | 4 |
|
|
2014
Q1 | $6.51M | Sell |
712,000
-3,732
| -0.5% | -$34.1K | 4.86% | 9 |
|
|
2013
Q4 | $7.65M | Buy |
715,732
+37,000
| +5% | +$396K | 5.28% | 7 |
|
|
2013
Q3 | $8.07M | Hold |
678,732
| – | – | 6.99% | 4 |
|
|
2013
Q2 | $7.69M | Buy |
+678,732
| New | +$7.69M | 6.08% | 5 |
|