Ellington Management Group’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,150
| Closed | -$288K | – | 986 |
|
|
2015
Q3 | $288K | Buy |
58,150
+32,543
| +127% | +$161K | 0.08% | 432 |
|
|
2015
Q2 | $156K | Buy |
+25,607
| New | +$156K | 0.04% | 624 |
|
|
2015
Q1 | – | Sell |
-23,300
| Closed | -$179K | – | 956 |
|
|
2014
Q4 | $179K | Buy |
+23,300
| New | +$179K | 0.06% | 476 |
|
|
2014
Q2 | – | Sell |
-27,100
| Closed | -$230K | – | 824 |
|
|
2014
Q1 | $230K | Sell |
27,100
-7,800
| -22% | -$66.2K | 0.07% | 476 |
|
|
2013
Q4 | $313K | Buy |
+34,900
| New | +$313K | 0.11% | 293 |
|