Redwood Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-150,000
| Closed | -$46K | – | 50 |
|
2015
Q4 | $46K | Hold |
150,000
| – | – | 0.01% | 47 |
|
2015
Q3 | $122K | Buy |
150,000
+100,000
| +200% | +$81.3K | 0.02% | 43 |
|
2015
Q2 | $383K | Hold |
50,000
| – | – | 0.05% | 42 |
|
2015
Q1 | $532K | Hold |
50,000
| – | – | 0.06% | 40 |
|
2014
Q4 | $612K | Buy |
+50,000
| New | +$612K | 0.06% | 47 |
|