Whitebox Advisors’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-195,546
| Closed | -$2.04M | – | 264 |
|
|
2015
Q3 | $2.04M | Hold |
195,546
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $2.33M | Hold |
195,546
| – | – | 0.1% | 193 |
|
|
2015
Q1 | $2.04M | Buy |
195,546
+18,994
| +11% | +$198K | 0.08% | 189 |
|
|
2014
Q4 | $1.77M | Sell |
176,552
-197
| -0.1% | -$1.97K | 0.07% | 208 |
|
|
2014
Q3 | $1.95M | Buy |
+176,749
| New | +$1.95M | 0.08% | 215 |
|