Weiss Asset Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,583,615
| Closed | -$15.9M | – | 124 |
|
|
2017
Q2 | $15.9M | Buy |
1,583,615
+387,300
| +32% | +$3.88M | 1.63% | 14 |
|
|
2017
Q1 | $11.9M | Hold |
1,196,315
| – | – | 1.54% | 15 |
|
|
2016
Q4 | $11.8M | Buy |
1,196,315
+354,715
| +42% | +$3.51M | 1.77% | 14 |
|
|
2016
Q3 | $8.25M | Hold |
841,600
| – | – | 1.54% | 20 |
|
|
2016
Q2 | $8.16M | Hold |
841,600
| – | – | 1.4% | 20 |
|
|
2016
Q1 | $8.04M | Buy |
841,600
+644,800
| +328% | +$6.16M | 2% | 15 |
|
|
2015
Q4 | $1.89M | Buy |
+196,800
| New | +$1.89M | 0.48% | 43 |
|