Senvest 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 |
-93,846
| Closed | -$1.05M | – | 89 |
|
|
2015
Q3 | $1.05M | Sell |
93,846
-103,632
| -52% | -$1.16M | 0.08% | 73 |
|
|
2015
Q2 | $3.06M | Sell |
197,478
-252,169
| -56% | -$3.9M | 0.19% | 62 |
|
|
2015
Q1 | $8.17M | Sell |
449,647
-205,939
| -31% | -$3.74M | 0.51% | 42 |
|
|
2014
Q4 | $13.2M | Buy |
655,586
+84,435
| +15% | +$1.7M | 0.94% | 34 |
|
|
2014
Q3 | $11.1M | Buy |
+571,151
| New | +$11.1M | 1.04% | 31 |
|
|
2013
Q3 | – | Sell |
-19,269
| Closed | -$474K | – | 74 |
|
|
2013
Q2 | $474K | Buy |
+19,269
| New | +$474K | 0.06% | 66 |
|