Martingale Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,750
| Closed | -$191K | – | 956 |
|
|
2015
Q1 | $191K | Buy |
+27,750
| New | +$191K | ﹤0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-78,036
| Closed | -$580K | – | 932 |
|
|
2014
Q3 | $580K | Sell |
78,036
-67,664
| -46% | -$503K | 0.02% | 638 |
|
|
2014
Q2 | $1.21M | Sell |
145,700
-507
| -0.3% | -$4.19K | 0.04% | 454 |
|
|
2014
Q1 | $1.24M | Sell |
146,207
-963
| -0.7% | -$8.18K | 0.04% | 418 |
|
|
2013
Q4 | $1.32M | Buy |
147,170
+707
| +0.5% | +$6.35K | 0.05% | 429 |
|
|
2013
Q3 | $1.04M | Buy |
146,463
+7,195
| +5% | +$50.9K | 0.04% | 496 |
|
|
2013
Q2 | $1.05M | Buy |
+139,268
| New | +$1.05M | 0.04% | 465 |
|