ING Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$4.13M | – | 596 |
|
|
2016
Q3 | $4.13M | Hold |
300,000
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $4.15M | Sell |
300,000
-3,750,000
| -93% | -$51.9M | 0.06% | 148 |
|
|
2016
Q1 | $47.1M | Buy |
4,050,000
+550,000
| +16% | +$6.4M | 0.59% | 32 |
|
|
2015
Q4 | $42.6M | Buy |
3,500,000
+1,222,140
| +54% | +$14.9M | 0.26% | 102 |
|
|
2015
Q3 | $29.8M | Buy |
2,277,860
+382,860
| +20% | +$5.02M | 0.21% | 106 |
|
|
2015
Q2 | $28.9M | Buy |
1,895,000
+300,000
| +19% | +$4.57M | 0.16% | 135 |
|
|
2015
Q1 | $24M | Buy |
+1,595,000
| New | +$24M | 0.12% | 181 |
|