Keeley Asset Management’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,611
| Closed | -$284K | – | 415 |
|
|
2014
Q2 | $284K | Buy |
12,611
+4
| +0% | +$90 | 0.01% | 376 |
|
|
2014
Q1 | $281K | Buy |
12,607
+3
| +0% | +$67 | ﹤0.01% | 381 |
|
|
2013
Q4 | $299K | Buy |
12,604
+4
| +0% | +$95 | 0.01% | 372 |
|
|
2013
Q3 | $299K | Buy |
12,600
+3
| +0% | +$71 | 0.01% | 356 |
|
|
2013
Q2 | $310K | Buy |
+12,597
| New | +$310K | 0.01% | 348 |
|