RA
CIFC
Raffles Associates’s CIFC LLC Common Shares CIFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-459,246
| Closed | -$5.13M | – | 64 |
|
|
2016
Q3 | $5.13M | Sell |
459,246
-126,341
| -22% | -$1.41M | 3.53% | 12 |
|
|
2016
Q2 | $4.14M | Buy |
585,587
+75,055
| +15% | +$531K | 4.21% | 10 |
|
|
2016
Q1 | $3.63M | Buy |
510,532
+141,016
| +38% | +$1M | 4.24% | 8 |
|
|
2015
Q4 | $2.06M | Buy |
369,516
+80,000
| +28% | +$446K | 2.5% | 15 |
|
|
2015
Q3 | $2.07M | Hold |
289,516
| – | – | 2.17% | 15 |
|
|
2015
Q2 | $2.3M | Hold |
289,516
| – | – | 2.23% | 19 |
|
|
2015
Q1 | $2.22M | Hold |
289,516
| – | – | 2.33% | 15 |
|
|
2014
Q4 | $2.39M | Buy |
289,516
+6,468
| +2% | +$53.5K | 2.27% | 17 |
|
|
2014
Q3 | $2.56M | Hold |
283,048
| – | – | 2.27% | 15 |
|
|
2014
Q2 | $2.55M | Buy |
283,048
+3,532
| +1% | +$31.8K | 2.05% | 16 |
|
|
2014
Q1 | $2.28M | Hold |
279,516
| – | – | 2.27% | 18 |
|
|
2013
Q4 | $2.18M | Sell |
279,516
-9,200
| -3% | -$71.6K | 2.27% | 15 |
|
|
2013
Q3 | $2.28M | Buy |
288,716
+3,209
| +1% | +$25.3K | 2.12% | 18 |
|
|
2013
Q2 | $2.16M | Buy |
+285,507
| New | +$2.16M | 2.24% | 18 |
|