Parkwood LLC’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
Q3 | – | Sell |
-6,967
| Closed | -$108K | – | 593 |
|
|
2015
Q2 | $108K | Buy |
6,967
+1,666
| +31% | +$25.8K | 0.02% | 495 |
|
|
2015
Q1 | $96K | Sell |
5,301
-2,212
| -29% | -$40.1K | 0.01% | 492 |
|
|
2014
Q4 | $151K | Buy |
7,513
+2,540
| +51% | +$51.1K | 0.02% | 468 |
|
|
2014
Q3 | $97K | Buy |
4,973
+171
| +4% | +$3.34K | 0.02% | 265 |
|
|
2014
Q2 | $108K | Buy |
4,802
+167
| +4% | +$3.76K | 0.03% | 184 |
|
|
2014
Q1 | $103K | Buy |
4,635
+285
| +7% | +$6.33K | 0.02% | 146 |
|
|
2013
Q4 | $103K | Buy |
+4,350
| New | +$103K | 0.03% | 446 |
|