EM
EnTrustPermal Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.8M | Buy |
167,500
+26,800
| +19% | +$448K | 1.17% | 33 |
|
|
2017
Q2 | $2.19M | Hold |
140,700
| – | – | 0.94% | 42 |
|
|
2017
Q1 | $2.39M | Buy |
140,700
+12,900
| +10% | +$219K | 1.22% | 33 |
|
|
2016
Q4 | $2.01M | Sell |
127,800
-48,800
| -28% | -$768K | 1.22% | 22 |
|
|
2016
Q3 | $2.44M | Hold |
176,600
| – | – | 1.41% | 21 |
|
|
2016
Q2 | $2.45M | Sell |
176,600
-17,500
| -9% | -$242K | 1.23% | 15 |
|
|
2016
Q1 | $2.26M | Buy |
194,100
+21,200
| +12% | +$247K | 1.82% | 28 |
|
|
2015
Q4 | $2.1M | Buy |
172,900
+102,700
| +146% | +$1.25M | 2.13% | 20 |
|
|
2015
Q3 | $920K | Buy |
70,200
+35,000
| +99% | +$459K | 1.12% | 33 |
|
|
2015
Q2 | $537K | Sell |
35,200
-39,800
| -53% | -$607K | 0.64% | 27 |
|
|
2015
Q1 | $1.13M | Buy |
+75,000
| New | +$1.13M | 1.37% | 18 |
|