Acadian Asset Management’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,565
| Closed | -$271K | – | 1632 |
|
|
2017
Q2 | $271K | Buy |
+26,565
| New | +$271K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-61,300
| Closed | -$690K | – | 1601 |
|
|
2016
Q1 | $690K | Sell |
61,300
-53,625
| -47% | -$604K | ﹤0.01% | 702 |
|
|
2015
Q4 | $1.47M | Buy |
114,925
+38,370
| +50% | +$489K | 0.01% | 629 |
|
|
2015
Q3 | $855K | Buy |
76,555
+58,894
| +333% | +$658K | ﹤0.01% | 694 |
|
|
2015
Q2 | $273K | Sell |
17,661
-23,468
| -57% | -$363K | ﹤0.01% | 886 |
|
|
2015
Q1 | $747K | Sell |
41,129
-139,521
| -77% | -$2.53M | ﹤0.01% | 699 |
|
|
2014
Q4 | $3.64M | Buy |
+180,650
| New | +$3.64M | 0.02% | 455 |
|
|
2014
Q3 | – | Sell |
-47,476
| Closed | -$1.07M | – | 1161 |
|
|
2014
Q2 | $1.07M | Buy |
47,476
+10,840
| +30% | +$244K | 0.01% | 592 |
|
|
2014
Q1 | $816K | Buy |
+36,636
| New | +$816K | ﹤0.01% | 599 |
|