SG Americas Securities’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,289
| Closed | -$22K | – | 3121 |
|
|
2018
Q1 | $22K | Buy |
137,289
+64,298
| +88% | +$10.3K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $27K | Buy |
72,991
+45,109
| +162% | +$16.7K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $20K | Sell |
27,882
-963
| -3% | -$691 | ﹤0.01% | 2889 |
|
|
2017
Q2 | $63K | Sell |
28,845
-12,748
| -31% | -$27.8K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $133K | Buy |
+41,593
| New | +$133K | ﹤0.01% | 2451 |
|
|
2015
Q4 | – | Sell |
-33,173
| Closed | -$165K | – | 2731 |
|
|
2015
Q3 | $165K | Sell |
33,173
-6,612
| -17% | -$32.9K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $243K | Buy |
+39,785
| New | +$243K | ﹤0.01% | 1627 |
|
|
2014
Q2 | – | Sell |
-14,629
| Closed | -$124K | – | 2450 |
|
|
2014
Q1 | $124K | Buy |
+14,629
| New | +$124K | ﹤0.01% | 1885 |
|
|
2013
Q4 | – | Sell |
-12,525
| Closed | -$89K | – | 2914 |
|
|
2013
Q3 | $89K | Buy |
+12,525
| New | +$89K | ﹤0.01% | 2369 |
|