Miller Value Partners’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,650
| Closed | -$684K | – | 94 |
|
|
2015
Q1 | $684K | Hold |
37,650
| – | – | 0.02% | 87 |
|
|
2014
Q4 | $760K | Hold |
37,650
| – | – | 0.03% | 85 |
|
|
2014
Q3 | $734K | Hold |
37,650
| – | – | 0.03% | 97 |
|
|
2014
Q2 | $848K | Buy |
37,650
+5,375
| +17% | +$121K | 0.03% | 91 |
|
|
2014
Q1 | $720K | Hold |
32,275
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $766K | Buy |
32,275
+11,250
| +54% | +$267K | 0.03% | 70 |
|
|
2013
Q3 | $500K | Hold |
21,025
| – | – | 0.03% | 80 |
|
|
2013
Q2 | $518K | Buy |
+21,025
| New | +$518K | 0.04% | 78 |
|