Barings’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,750
| Closed | -$135K | – | 1003 |
|
|
2015
Q2 | $135K | Hold |
8,750
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $159K | Hold |
8,750
| – | – | ﹤0.01% | 928 |
|
|
2014
Q4 | $176K | Hold |
8,750
| – | – | ﹤0.01% | 896 |
|
|
2014
Q3 | $170K | Hold |
8,750
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $197K | Hold |
8,750
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $195K | Hold |
8,750
| – | – | 0.01% | 883 |
|
|
2013
Q4 | $208K | Hold |
8,750
| – | – | 0.01% | 862 |
|
|
2013
Q3 | $208K | Hold |
8,750
| – | – | 0.01% | 872 |
|
|
2013
Q2 | $215K | Buy |
+8,750
| New | +$215K | 0.01% | 823 |
|