WHV Investments’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
Q4 | – | Sell |
-54,205
| Closed | -$496K | – | 130 |
|
|
2015
Q3 | $496K | Sell |
54,205
-50,380
| -48% | -$461K | 0.01% | 113 |
|
|
2015
Q2 | $958K | Buy |
104,585
+90,285
| +631% | +$827K | 0.02% | 106 |
|
|
2015
Q1 | $197K | Sell |
14,300
-102,900
| -88% | -$1.42M | ﹤0.01% | 123 |
|
|
2014
Q4 | $1.71M | Sell |
117,200
-36,200
| -24% | -$528K | 0.03% | 116 |
|
|
2014
Q3 | $1.7M | Hold |
153,400
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $1.66M | Sell |
153,400
-92,800
| -38% | -$1.01M | 0.02% | 128 |
|
|
2014
Q1 | $2.25M | Sell |
246,200
-1,084,800
| -82% | -$9.92M | 0.03% | 118 |
|
|
2013
Q4 | $14.2M | Sell |
1,331,000
-56,500
| -4% | -$604K | 0.15% | 101 |
|
|
2013
Q3 | $16.5M | Sell |
1,387,500
-48,500
| -3% | -$577K | 0.16% | 81 |
|
|
2013
Q2 | $16.3M | Buy |
+1,436,000
| New | +$16.3M | 0.17% | 80 |
|