Menta Capital’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,433
| Closed | -$147K | – | 932 |
|
2017
Q2 | $147K | Buy |
+14,433
| New | +$147K | 0.02% | 724 |
|
2017
Q1 | – | Sell |
-33,575
| Closed | -$280K | – | 1075 |
|
2016
Q4 | $280K | Buy |
+33,575
| New | +$280K | 0.02% | 764 |
|
2015
Q3 | – | Sell |
-30,416
| Closed | -$471K | – | 879 |
|
2015
Q2 | $471K | Buy |
+30,416
| New | +$471K | 0.08% | 423 |
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$574K | – | 716 |
|
2014
Q2 | $574K | Buy |
+25,500
| New | +$574K | 0.11% | 266 |
|
2013
Q3 | – | Sell |
-16,450
| Closed | -$405K | – | 494 |
|
2013
Q2 | $405K | Buy |
+16,450
| New | +$405K | 0.26% | 151 |
|