Menta Capital’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,682
| Closed | -$67K | – | 948 |
|
2017
Q2 | $67K | Buy |
+30,682
| New | +$67K | 0.01% | 741 |
|
2016
Q3 | – | Sell |
-47,995
| Closed | -$150K | – | 1081 |
|
2016
Q2 | $150K | Sell |
47,995
-51,993
| -52% | -$162K | 0.02% | 801 |
|
2016
Q1 | $314K | Buy |
+99,988
| New | +$314K | 0.04% | 682 |
|
2014
Q1 | – | Sell |
-65,833
| Closed | -$591K | – | 526 |
|
2013
Q4 | $591K | Buy |
+65,833
| New | +$591K | 0.24% | 128 |
|