LCG
RCAP
Luxor Capital Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,488,465
| Closed | -$3.49M | – | 46 |
|
|
2015
Q4 | $3.49M | Sell |
11,488,465
-6,937
| -0.1% | -$2.11K | 0.11% | 34 |
|
|
2015
Q3 | $9.31M | Buy |
11,495,402
+3,000,000
| +35% | +$2.43M | 0.21% | 41 |
|
|
2015
Q2 | $65.1M | Sell |
8,495,402
-456,910
| -5% | -$3.5M | 1.02% | 24 |
|
|
2015
Q1 | $95.3M | Hold |
8,952,312
| – | – | 1.54% | 17 |
|
|
2014
Q4 | $110M | Buy |
8,952,312
+6,477,107
| +262% | +$79.3M | 2.21% | 14 |
|
|
2014
Q3 | $55.7M | Sell |
2,475,205
-477,342
| -16% | -$10.7M | 0.84% | 19 |
|
|
2014
Q2 | $60.6M | Buy |
+2,952,547
| New | +$60.6M | 1.21% | 17 |
|