American International Group’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,027
| Closed | -$1.27M | – | 3190 |
|
|
2018
Q1 | $1.27M | Buy |
134,027
+113,693
| +559% | +$1.05M | ﹤0.01% | 1137 |
|
|
2017
Q4 | $191K | Buy |
20,334
+95
| +0.5% | +$950 | ﹤0.01% | 2348 |
|
|
2017
Q3 | $218K | Buy |
20,239
+1,514
| +8% | +$15.6K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $190K | Buy |
18,725
+83
| +0.4% | +$799 | ﹤0.01% | 2304 |
|
|
2017
Q1 | $182K | Buy |
18,642
+1,225
| +7% | +$10.6K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $145K | Sell |
17,417
-46
| -0.3% | -$477 | ﹤0.01% | 2376 |
|
|
2016
Q3 | $224K | Buy |
17,463
+26
| +0.1% | +$338 | ﹤0.01% | 2091 |
|
|
2016
Q2 | $224K | Sell |
17,437
-3,158
| -15% | -$38.8K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $232K | Hold |
20,595
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $263K | Sell |
20,595
-34
| -0.2% | -$423 | ﹤0.01% | 2558 |
|
|
2015
Q3 | $231K | Buy |
20,629
+22
| +0.1% | +$297 | ﹤0.01% | 2680 |
|
|
2015
Q2 | $319K | Sell |
20,607
-1,653
| -7% | -$28.5K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $404K | Hold |
22,260
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q4 | $449K | Sell |
22,260
-45,158
| -67% | -$927K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.31M | Buy |
67,418
+539
| +0.8% | +$11.7K | 0.01% | 1351 |
|
|
2014
Q2 | $1.51M | Sell |
66,879
-2,511
| -4% | -$56.3K | 0.01% | 1288 |
|
|
2014
Q1 | $1.55M | Buy |
69,390
+47,248
| +213% | +$1.11M | 0.01% | 1252 |
|
|
2013
Q4 | $525K | Buy |
22,142
+288
| +1% | +$6.87K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $519K | Sell |
21,854
-121
| -0.6% | -$2.97K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $541K | Buy |
+21,975
| New | +$561K | ﹤0.01% | 1799 |
|
Other funds holding RSO
American International Group's RSO Position: Q2 2018 in Review
American International Group sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 134,027 shares — an estimated $1.27M sold.
American International Group first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $1.55M in Q1 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- American International Group reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- American International Group sold 134,027 Resource Capital Corp. shares in Q2 2018, an estimated $1.27M.
- American International Group first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- American International Group's Resource Capital Corp. position peaked at $1.55M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.