Mendon Capital Advisors’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-290,000
| Closed | -$4.82M | – | 76 |
|
|
2014
Q2 | $4.82M | Sell |
290,000
-50,000
| -15% | -$831K | 2.41% | 11 |
|
|
2014
Q1 | $5.66M | Sell |
340,000
-55,000
| -14% | -$916K | 1.86% | 14 |
|
|
2013
Q4 | $6.33M | Buy |
395,000
+75,627
| +24% | +$1.21M | 2.45% | 9 |
|
|
2013
Q3 | $5.54M | Buy |
319,373
+15,628
| +5% | +$271K | 2.63% | 9 |
|
|
2013
Q2 | $5.52M | Buy |
+303,745
| New | +$5.52M | 3.15% | 8 |
|