GAM Holding’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$60K | – | 1139 |
|
|
2015
Q4 | $60K | Hold |
22,100
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $110K | Hold |
22,100
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $135K | Sell |
22,100
-3,300
| -13% | -$20.2K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $174K | Buy |
25,400
+1,900
| +8% | +$13K | ﹤0.01% | 960 |
|
|
2014
Q4 | $180K | Hold |
23,500
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $175K | Hold |
23,500
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $194K | Hold |
23,500
| – | – | ﹤0.01% | 928 |
|
|
2014
Q1 | $200K | Buy |
+23,500
| New | +$200K | ﹤0.01% | 907 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$166K | – | 1139 |
|
|
2013
Q3 | $166K | Buy |
+23,500
| New | +$166K | ﹤0.01% | 966 |
|