FM
RSO
Forward Management’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-934,732
| Closed | -$8.89M | – | 199 |
|
|
2018
Q1 | $8.89M | Sell |
934,732
-433,368
| -32% | -$4.12M | 1.3% | 17 |
|
|
2017
Q4 | $12.8M | Sell |
1,368,100
-66,700
| -5% | -$625K | 1.45% | 23 |
|
|
2017
Q3 | $15.5M | Sell |
1,434,800
-800
| -0.1% | -$8.62K | 1.73% | 18 |
|
|
2017
Q2 | $14.6M | Buy |
1,435,600
+39,594
| +3% | +$403K | 1.24% | 24 |
|
|
2017
Q1 | $13.6M | Buy |
1,396,006
+1,366,219
| +4,587% | +$13.3M | 1.15% | 24 |
|
|
2016
Q4 | $248K | Buy |
+29,787
| New | +$248K | 0.02% | 187 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$112K | – | 292 |
|
|
2015
Q3 | $112K | Sell |
10,000
-50,000
| -83% | -$560K | 0.01% | 244 |
|
|
2015
Q2 | $232K | Buy |
+60,000
| New | +$232K | 0.01% | 280 |
|