William Blair & Company’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-191,860
| Closed | -$286K | – | 1727 |
|
|
2018
Q4 | $286K | Sell |
191,860
-125,058
| -39% | -$186K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $574K | Buy |
316,918
+84,118
| +36% | +$152K | ﹤0.01% | 919 |
|
|
2018
Q2 | $356K | Buy |
232,800
+149,652
| +180% | +$229K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $110K | Buy |
83,148
+49,040
| +144% | +$64.9K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $51K | Buy |
+34,108
| New | +$51K | ﹤0.01% | 1327 |
|