GXMC
RSO
Global X Management Company’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-476,465
| Closed | -$6.08M | – | 928 |
|
|
2015
Q4 | $6.08M | Sell |
476,465
-30,725
| -6% | -$392K | 0.41% | 88 |
|
|
2015
Q3 | $5.67M | Buy |
+507,190
| New | +$5.67M | 0.42% | 95 |
|
|
2015
Q2 | – | Sell |
-2,150,641
| Closed | -$9.76M | – | 972 |
|
|
2015
Q1 | $9.76M | Sell |
2,150,641
-556,258
| -21% | -$2.53M | 0.56% | 56 |
|
|
2014
Q4 | $13.6M | Buy |
2,706,899
+254,191
| +10% | +$1.28M | 0.76% | 27 |
|
|
2014
Q3 | $11.9M | Buy |
2,452,708
+382,247
| +18% | +$1.86M | 0.65% | 34 |
|
|
2014
Q2 | $11.7M | Buy |
2,070,461
+424,060
| +26% | +$2.39M | 0.67% | 33 |
|
|
2014
Q1 | $9.17M | Buy |
1,646,401
+1,483,601
| +911% | +$8.26M | 0.62% | 70 |
|
|
2013
Q4 | $965K | Buy |
162,800
+29,283
| +22% | +$174K | 0.08% | 220 |
|
|
2013
Q3 | $793K | Buy |
133,517
+25,305
| +23% | +$150K | 0.09% | 219 |
|
|
2013
Q2 | $666K | Buy |
+108,212
| New | +$666K | 0.11% | 203 |
|