Prentice Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-807,500
| Closed | -$7.35M | – | 19 |
|
|
2015
Q1 | $7.35M | Sell |
807,500
-500
| -0.1% | -$4.55K | 15.15% | 3 |
|
|
2014
Q4 | $7.3M | Sell |
808,000
-58,035
| -7% | -$525K | 11.64% | 4 |
|
|
2014
Q3 | $8.06M | Sell |
866,035
-103,965
| -11% | -$968K | 7.32% | 4 |
|
|
2014
Q2 | $9.07M | Hold |
970,000
| – | – | 7.2% | 5 |
|
|
2014
Q1 | $8.28M | Hold |
970,000
| – | – | 7.2% | 4 |
|
|
2013
Q4 | $9.08M | Buy |
+970,000
| New | +$9.08M | 7.41% | 5 |
|