EM
RSO
EnTrustPermal Management’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,094
| Closed | -$895K | – | 39 |
|
|
2015
Q3 | $895K | Sell |
80,094
-57,584
| -42% | -$643K | 1.09% | 34 |
|
|
2015
Q2 | $533K | Sell |
137,678
-100,700
| -42% | -$390K | 0.63% | 28 |
|
|
2015
Q1 | $1.08M | Buy |
238,378
+57,300
| +32% | +$260K | 1.32% | 21 |
|
|
2014
Q4 | $913K | Buy |
181,078
+16,700
| +10% | +$84.2K | 1.03% | 19 |
|
|
2014
Q3 | $801K | Sell |
164,378
-204,054
| -55% | -$994K | 0.92% | 27 |
|
|
2014
Q2 | $2.08M | Buy |
368,432
+44,800
| +14% | +$252K | 2.11% | 20 |
|
|
2014
Q1 | $1.8M | Buy |
323,632
+8,500
| +3% | +$47.4K | 1.57% | 20 |
|
|
2013
Q4 | $1.87M | Buy |
315,132
+20,750
| +7% | +$123K | 1.91% | 18 |
|
|
2013
Q3 | $1.75M | Buy |
294,382
+86,700
| +42% | +$515K | 1.63% | 22 |
|
|
2013
Q2 | $1.28M | Buy |
+207,682
| New | +$1.28M | 1.3% | 24 |
|