Secor Capital Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,806
| Closed | -$340K | – | 564 |
|
|
2015
Q3 | $340K | Buy |
+28,806
| New | +$340K | 0.11% | 281 |
|
|
2015
Q2 | – | Sell |
-18,309
| Closed | -$230K | – | 529 |
|
|
2015
Q1 | $230K | Buy |
18,309
+8,301
| +83% | +$104K | 0.09% | 367 |
|
|
2014
Q4 | $111K | Buy |
+10,008
| New | +$111K | 0.05% | 371 |
|