Whitebox Advisors’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170,801
| Closed | -$453K | – | 82 |
|
|
2016
Q3 | $453K | Hold |
170,801
| – | – | 0.02% | 64 |
|
|
2016
Q2 | $430K | Hold |
170,801
| – | – | 0.01% | 64 |
|
|
2016
Q1 | $367K | Sell |
170,801
-8,600
| -5% | -$18.5K | 0.01% | 73 |
|
|
2015
Q4 | $556K | Hold |
179,401
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $649K | Hold |
179,401
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $682K | Sell |
179,401
-6,150
| -3% | -$23.4K | 0.03% | 280 |
|
|
2015
Q1 | $720K | Buy |
185,551
+18,379
| +11% | +$71.3K | 0.03% | 271 |
|
|
2014
Q4 | $836K | Buy |
+167,172
| New | +$836K | 0.03% | 274 |
|