RSO
Allianz Asset Management’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,221,000
| Closed | -$13.2M | – | 2249 |
|
|
2017
Q3 | $13.2M | Hold |
1,221,000
| – | – | 0.01% | 869 |
|
|
2017
Q2 | $12.4M | Hold |
1,221,000
| – | – | 0.01% | 908 |
|
|
2017
Q1 | $11.9M | Hold |
1,221,000
| – | – | 0.01% | 940 |
|
|
2016
Q4 | $10.2M | Buy |
+1,221,000
| New | +$10.2M | 0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-402,959
| Closed | -$4.53M | – | 2101 |
|
|
2016
Q1 | $4.53M | Buy |
+402,959
| New | +$4.53M | 0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-10,540
| Closed | -$41K | – | 1992 |
|
|
2015
Q2 | $41K | Sell |
10,540
-8,620
| -45% | -$33.5K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $87K | Sell |
19,160
-307,225
| -94% | -$1.4M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $1.65M | Buy |
+326,385
| New | +$1.65M | ﹤0.01% | 1307 |
|
|
2013
Q4 | – | Sell |
-66,404
| Closed | -$394K | – | 1925 |
|
|
2013
Q3 | $394K | Buy |
66,404
+5,661
| +9% | +$33.6K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $374K | Buy |
+60,743
| New | +$374K | ﹤0.01% | 1517 |
|