Vertex One Asset Management’s RMG Networks Holding Corporation RMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,277
| Closed | -$85K | – | 138 |
|
|
2017
Q3 | $85K | Hold |
40,277
| – | – | 0.01% | 109 |
|
|
2017
Q2 | $106K | Sell |
40,277
-31,734
| -44% | -$83.5K | 0.02% | 112 |
|
|
2017
Q1 | $228K | Sell |
72,011
-41,425
| -37% | -$131K | 0.04% | 113 |
|
|
2016
Q4 | $309K | Sell |
113,436
-52,790
| -32% | -$144K | 0.05% | 100 |
|
|
2016
Q3 | $585K | Sell |
166,226
-8,675
| -5% | -$30.5K | 0.09% | 98 |
|
|
2016
Q2 | $679K | Sell |
174,901
-23,904
| -12% | -$92.8K | 0.11% | 91 |
|
|
2016
Q1 | $930K | Sell |
198,805
-46,401
| -19% | -$217K | 0.14% | 82 |
|
|
2015
Q4 | $736K | Sell |
245,206
-4,100
| -2% | -$12.3K | 0.1% | 97 |
|
|
2015
Q3 | $838K | Sell |
249,306
-694
| -0.3% | -$2.33K | 0.11% | 99 |
|
|
2015
Q2 | $851K | Buy |
+250,000
| New | +$851K | 0.1% | 93 |
|