OAM
RSO
Orinda Asset Management’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,330
| Closed | -$1.63M | – | 45 |
|
|
2017
Q2 | $1.63M | Buy |
+160,330
| New | +$1.63M | 1.26% | 26 |
|
|
2015
Q3 | – | Sell |
-538,111
| Closed | -$2.08M | – | 155 |
|
|
2015
Q2 | $2.08M | Buy |
+538,111
| New | +$2.08M | 2.35% | 13 |
|
|
2015
Q1 | – | Sell |
-32,700
| Closed | -$165K | – | 167 |
|
|
2014
Q4 | $165K | Buy |
32,700
+7,700
| +31% | +$38.9K | 0.19% | 77 |
|
|
2014
Q3 | $122K | Buy |
+25,000
| New | +$122K | 0.2% | 84 |
|
|
2014
Q2 | – | Sell |
-121,700
| Closed | -$678K | – | 143 |
|
|
2014
Q1 | $678K | Sell |
121,700
-66,000
| -35% | -$368K | 1.45% | 21 |
|
|
2013
Q4 | $1.11M | Buy |
187,700
+161,600
| +619% | +$958K | 2.49% | 10 |
|
|
2013
Q3 | $161K | Sell |
26,100
-10,600
| -29% | -$65.4K | 0.51% | 66 |
|
|
2013
Q2 | $226K | Buy |
+36,700
| New | +$226K | 0.74% | 29 |
|