Western Asset Management Company’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,922
| Closed | -$587K | – | 65 |
|
|
2017
Q2 | $587K | Hold |
24,922
| – | – | 0.14% | 16 |
|
|
2017
Q1 | $553K | Hold |
24,922
| – | – | 0.15% | 15 |
|
|
2016
Q4 | $578K | Hold |
24,922
| – | – | 0.13% | 15 |
|
|
2016
Q3 | $588K | Hold |
24,922
| – | – | 0.11% | 16 |
|
|
2016
Q2 | $548K | Buy |
+24,922
| New | +$548K | 0.25% | 14 |
|