Wexford Capital’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,830
| Closed | -$414K | – | 337 |
|
|
2016
Q3 | $414K | Sell |
240,830
-243,678
| -50% | -$419K | 0.07% | 144 |
|
|
2016
Q2 | $756K | Hold |
484,508
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $988K | Hold |
484,508
| – | – | 0.19% | 77 |
|
|
2015
Q4 | $672K | Hold |
484,508
| – | – | 0.16% | 55 |
|
|
2015
Q3 | $581K | Hold |
484,508
| – | – | 0.11% | 67 |
|
|
2015
Q2 | $458K | Hold |
484,508
| – | – | 0.12% | 61 |
|
|
2015
Q1 | $1.7M | Sell |
484,508
-4,618
| -0.9% | -$16.2K | 0.49% | 34 |
|
|
2014
Q4 | $2.34M | Sell |
489,126
-20,874
| -4% | -$99.7K | 0.45% | 24 |
|
|
2014
Q3 | $4.74M | Hold |
510,000
| – | – | 0.44% | 39 |
|
|
2014
Q2 | $4.68M | Hold |
510,000
| – | – | 0.35% | 36 |
|
|
2014
Q1 | $5.46M | Hold |
510,000
| – | – | 0.41% | 31 |
|
|
2013
Q4 | $5.86M | Hold |
510,000
| – | – | 0.5% | 29 |
|
|
2013
Q3 | $8.34M | Hold |
510,000
| – | – | 0.69% | 23 |
|
|
2013
Q2 | $7.34M | Buy |
+510,000
| New | +$7.34M | 0.64% | 28 |
|