Prelude Capital Management’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
Q4 | – | Sell |
-12,400
| Closed | -$139K | – | 1750 |
|
2015
Q3 | $139K | Buy |
+12,400
| New | +$139K | 0.02% | 675 |
|
2014
Q4 | – | Sell |
-33,513
| Closed | -$653K | – | 2181 |
|
2014
Q3 | $653K | Buy |
33,513
+17,038
| +103% | +$332K | 0.09% | 251 |
|
2014
Q2 | $371K | Hold |
16,475
| – | – | 0.05% | 432 |
|
2014
Q1 | $367K | Buy |
16,475
+7,500
| +84% | +$167K | 0.05% | 456 |
|
2013
Q4 | $213K | Sell |
8,975
-10,525
| -54% | -$250K | 0.04% | 546 |
|
2013
Q3 | $463K | Buy |
+19,500
| New | +$463K | 0.07% | 275 |
|