Ellington Management Group’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$96K | – | 1104 |
|
|
2017
Q4 | $96K | Buy |
+10,200
| New | +$96K | 0.02% | 544 |
|
|
2014
Q2 | – | Sell |
-15,150
| Closed | -$338K | – | 762 |
|
|
2014
Q1 | $338K | Sell |
15,150
-10,700
| -41% | -$239K | 0.1% | 322 |
|
|
2013
Q4 | $613K | Buy |
25,850
+18,900
| +272% | +$448K | 0.22% | 127 |
|
|
2013
Q3 | $165K | Sell |
6,950
-19,600
| -74% | -$465K | 0.03% | 690 |
|
|
2013
Q2 | $653K | Buy |
+26,550
| New | +$653K | 0.12% | 211 |
|