SAM
RSO.PRB.CL
Shikiar Asset Management’s Resource Capital Corp. RSO.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$847K | – | 94 |
|
|
2015
Q2 | $847K | Sell |
38,800
-8,000
| -17% | -$175K | 0.39% | 46 |
|
|
2015
Q1 | $1.06M | Sell |
46,800
-9,050
| -16% | -$206K | 0.46% | 44 |
|
|
2014
Q4 | $1.23M | Buy |
55,850
+450
| +0.8% | +$9.94K | 0.58% | 42 |
|
|
2014
Q3 | $1.33M | Sell |
55,400
-450
| -0.8% | -$10.8K | 0.56% | 50 |
|
|
2014
Q2 | $1.35M | Buy |
55,850
+800
| +1% | +$19.3K | 0.56% | 51 |
|
|
2014
Q1 | $1.25M | Buy |
55,050
+1,500
| +3% | +$34K | 0.55% | 46 |
|
|
2013
Q4 | $1.18M | Sell |
53,550
-1,450
| -3% | -$31.9K | 0.51% | 50 |
|
|
2013
Q3 | $1.26M | Sell |
55,000
-12,600
| -19% | -$290K | 0.63% | 48 |
|
|
2013
Q2 | $1.65M | Buy |
+67,600
| New | +$1.65M | 0.82% | 39 |
|