Martingale Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,304
| Closed | -$309K | – | 1010 |
|
|
2019
Q3 | $309K | Sell |
19,304
-7,100
| -27% | -$114K | ﹤0.01% | 932 |
|
|
2019
Q2 | $394K | Buy |
+26,404
| New | +$394K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-19,728
| Closed | -$329K | – | 1022 |
|
|
2018
Q3 | $329K | Sell |
19,728
-4,490
| -19% | -$74.9K | ﹤0.01% | 894 |
|
|
2018
Q2 | $394K | Buy |
+24,218
| New | +$394K | ﹤0.01% | 895 |
|