Zesiger Capital Group’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.29M | Sell |
326,376
-1,009,093
| -76% | -$3.99M | 2.18% | 16 |
|
|
2014
Q3 | $7.61M | Sell |
1,335,469
-10,200
| -0.8% | -$58.1K | 3.2% | 17 |
|
|
2014
Q2 | $8.07M | Buy |
1,345,669
+23,219
| +2% | +$139K | 2.92% | 19 |
|
|
2014
Q1 | $9.13M | Sell |
1,322,450
-44,509
| -3% | -$307K | 3.31% | 17 |
|
|
2013
Q4 | $7.89M | Sell |
1,366,959
-297,941
| -18% | -$1.72M | 2.99% | 16 |
|
|
2013
Q3 | $8.13M | Sell |
1,664,900
-113,700
| -6% | -$555K | 3.29% | 14 |
|
|
2013
Q2 | $9.12M | Buy |
+1,778,600
| New | +$9.12M | 4.08% | 12 |
|