Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-472,590
| Closed | -$10.6M | – | 280 |
|
|
2014
Q2 | $10.6M | Sell |
472,590
-37,144
| -7% | -$837K | 1.03% | 24 |
|
|
2014
Q1 | $11.4M | Sell |
509,734
-20,684
| -4% | -$461K | 1.15% | 27 |
|
|
2013
Q4 | $12.6M | Buy |
530,418
+258,463
| +95% | +$6.13M | 1.11% | 24 |
|
|
2013
Q3 | $6.46M | Sell |
271,955
-50,715
| -16% | -$1.21M | 0.76% | 41 |
|
|
2013
Q2 | $7.94M | Buy |
+322,670
| New | +$7.94M | 0.92% | 35 |
|