EM
RAS
EnTrustPermal 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 |
-123,282
| Closed | -$946K | – | 44 |
|
|
2014
Q4 | $946K | Buy |
123,282
+13,100
| +12% | +$101K | 1.07% | 16 |
|
|
2014
Q3 | $819K | Sell |
110,182
-151,855
| -58% | -$1.13M | 0.94% | 25 |
|
|
2014
Q2 | $2.17M | Buy |
262,037
+25,252
| +11% | +$209K | 2.2% | 16 |
|
|
2014
Q1 | $2.01M | Buy |
236,785
+27,300
| +13% | +$232K | 1.75% | 19 |
|
|
2013
Q4 | $1.88M | Sell |
209,485
-46,137
| -18% | -$414K | 1.92% | 17 |
|
|
2013
Q3 | $1.81M | Buy |
255,622
+85,800
| +51% | +$608K | 1.68% | 20 |
|
|
2013
Q2 | $1.28M | Buy |
+169,822
| New | +$1.28M | 1.3% | 25 |
|