SAM
RAS
Shell Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-152,905
| Closed | -$57K | – | 1146 |
|
|
2017
Q4 | $57K | Hold |
152,905
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $112K | Sell |
152,905
-3,600
| -2% | -$2.64K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $343K | Hold |
156,505
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $501K | Buy |
+156,505
| New | +$501K | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-232,293
| Closed | -$627K | – | 938 |
|
|
2015
Q4 | $627K | Buy |
+232,293
| New | +$627K | 0.01% | 643 |
|