Stevens Capital Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,047
| Closed | -$87K | – | 1282 |
|
|
2015
Q4 | $87K | Buy |
32,047
+1,441
| +5% | +$3.91K | ﹤0.01% | 863 |
|
|
2015
Q3 | $152K | Buy |
+30,606
| New | +$152K | 0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-12,091
| Closed | -$83K | – | 1405 |
|
|
2015
Q1 | $83K | Buy |
+12,091
| New | +$83K | ﹤0.01% | 932 |
|
|
2013
Q4 | – | Sell |
-23,742
| Closed | -$168K | – | 1444 |
|
|
2013
Q3 | $168K | Sell |
23,742
-2,226
| -9% | -$15.8K | 0.01% | 936 |
|
|
2013
Q2 | $195K | Buy |
+25,968
| New | +$195K | 0.01% | 815 |
|