Cobalt Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,000
| Closed | -$638K | – | 81 |
|
|
2015
Q3 | $638K | Hold |
96,000
| – | – | 0.06% | 61 |
|
|
2015
Q2 | $807K | Hold |
96,000
| – | – | 0.07% | 70 |
|
|
2015
Q1 | $874K | Hold |
96,000
| – | – | 0.09% | 60 |
|
|
2014
Q4 | $868K | Buy |
96,000
+13,600
| +17% | +$123K | 0.11% | 62 |
|
|
2014
Q3 | $767K | Buy |
82,400
+34,400
| +72% | +$320K | 0.08% | 60 |
|
|
2014
Q2 | $449K | Buy |
48,000
+24,204
| +102% | +$226K | 0.04% | 62 |
|
|
2014
Q1 | $204K | Buy |
+23,796
| New | +$204K | 0.02% | 59 |
|