Verition Fund Management’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,609
| Closed | -$164K | – | 805 |
|
|
2015
Q2 | $164K | Buy |
+10,609
| New | +$164K | 0.03% | 484 |
|
|
2014
Q4 | – | Sell |
-6,916
| Closed | -$135K | – | 747 |
|
|
2014
Q3 | $135K | Buy |
6,916
+4,227
| +157% | +$82.5K | 0.02% | 587 |
|
|
2014
Q2 | $61K | Sell |
2,689
-2,144
| -44% | -$48.6K | 0.01% | 583 |
|
|
2014
Q1 | $108K | Buy |
4,833
+2,169
| +81% | +$48.5K | 0.02% | 411 |
|
|
2013
Q4 | $63K | Buy |
+2,664
| New | +$63K | 0.01% | 445 |
|