Deltec Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,832
| Closed | -$259K | – | 165 |
|
|
2014
Q4 | $259K | Sell |
33,832
-8,000
| -19% | -$61.2K | 0.06% | 115 |
|
|
2014
Q3 | $311K | Sell |
41,832
-10,000
| -19% | -$74.3K | 0.07% | 119 |
|
|
2014
Q2 | $429K | Hold |
51,832
| – | – | 0.09% | 105 |
|
|
2014
Q1 | $440K | Buy |
+51,832
| New | +$440K | 0.1% | 103 |
|