Castlerock Asset Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,973
| Closed | -$1.78M | – | 33 |
|
|
2014
Q2 | $1.78M | Sell |
119,973
-40,086
| -25% | -$594K | 5.18% | 7 |
|
|
2014
Q1 | $2.41M | Sell |
160,059
-103,953
| -39% | -$1.56M | 6.99% | 1 |
|
|
2013
Q4 | $3.73M | Buy |
264,012
+82,400
| +45% | +$1.16M | 5.09% | 6 |
|
|
2013
Q3 | $2.53M | Sell |
181,612
-69,379
| -28% | -$967K | 3.54% | 16 |
|
|
2013
Q2 | $2.92M | Buy |
+250,991
| New | +$2.92M | 4.49% | 9 |
|