Waterfront Capital Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,000
| Closed | -$10.6M | – | 55 |
|
|
2016
Q1 | $10.6M | Buy |
+163,000
| New | +$10.6M | 1.74% | 28 |
|
|
2015
Q2 | – | Sell |
-104,500
| Closed | -$9.92M | – | 61 |
|
|
2015
Q1 | $9.92M | Buy |
104,500
+14,500
| +16% | +$1.38M | 1.8% | 27 |
|
|
2014
Q4 | $8.36M | Sell |
90,000
-25,000
| -22% | -$2.32M | 2.4% | 22 |
|
|
2014
Q3 | $10.3M | Buy |
115,000
+30,835
| +37% | +$2.77M | 3.13% | 9 |
|
|
2014
Q2 | $7.41M | Buy |
84,165
+7,665
| +10% | +$675K | 2.87% | 11 |
|
|
2014
Q1 | $6.11M | Buy |
76,500
+21,375
| +39% | +$1.71M | 2.66% | 12 |
|
|
2013
Q4 | $4.07M | Buy |
+55,125
| New | +$4.07M | 2.19% | 14 |
|