Talkot Capital’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-309,125
| Closed | -$6.89M | – | 23 |
|
|
2014
Q1 | $6.89M | Sell |
309,125
-7,550
| -2% | -$168K | 5.81% | 7 |
|
|
2013
Q4 | $7.51M | Buy |
316,675
+119,907
| +61% | +$2.84M | 5.68% | 8 |
|
|
2013
Q3 | $4.68M | Buy |
196,768
+99,289
| +102% | +$2.36M | 3.61% | 10 |
|
|
2013
Q2 | $2.4M | Buy |
+97,479
| New | +$2.4M | 3.08% | 9 |
|