Wellington Management Group’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
Q2 | – | Sell |
-32,935
| Closed | -$452K | – | 2277 |
|
|
2015
Q1 | $452K | Buy |
+32,935
| New | +$452K | ﹤0.01% | 2001 |
|
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$212K | – | 2295 |
|
|
2014
Q2 | $212K | Sell |
19,600
-55,393
| -74% | -$599K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $685K | Hold |
74,993
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q4 | $802K | Hold |
74,993
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q3 | $893K | Hold |
74,993
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $849K | Buy |
+74,993
| New | +$849K | ﹤0.01% | 1802 |
|