Prelude Capital Management’s RAIT Financial Trust RAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,400
| Closed | -$10K | – | 1985 |
|
2017
Q2 | $10K | Buy |
4,400
+2,700
| +159% | +$6.14K | ﹤0.01% | 1282 |
|
2017
Q1 | $5K | Sell |
1,700
-600
| -26% | -$1.77K | ﹤0.01% | 1348 |
|
2016
Q4 | $8K | Buy |
+2,300
| New | +$8K | ﹤0.01% | 1358 |
|
2016
Q1 | – | Sell |
-26,680
| Closed | -$72K | – | 1708 |
|
2015
Q4 | $72K | Sell |
26,680
-38,020
| -59% | -$103K | 0.01% | 878 |
|
2015
Q3 | $321K | Buy |
+64,700
| New | +$321K | 0.05% | 361 |
|
2015
Q2 | – | Sell |
-72,800
| Closed | -$499K | – | 2264 |
|
2015
Q1 | $499K | Buy |
+72,800
| New | +$499K | 0.07% | 327 |
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$37K | – | 2225 |
|
2014
Q1 | $37K | Hold |
4,400
| – | – | 0.01% | 1270 |
|
2013
Q4 | $39K | Sell |
4,400
-77,850
| -95% | -$690K | 0.01% | 1027 |
|
2013
Q3 | $582K | Buy |
+82,250
| New | +$582K | 0.09% | 220 |
|