Weiss Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-477,266
| Closed | -$7.11M | – | 424 |
|
|
2019
Q2 | $7.11M | Buy |
477,266
+188,611
| +65% | +$2.81M | 0.43% | 36 |
|
|
2019
Q1 | $4.24M | Buy |
+288,655
| New | +$4.24M | 0.33% | 60 |
|
|
2016
Q3 | – | Sell |
-60,685
| Closed | -$832K | – | 160 |
|
|
2016
Q2 | $832K | Hold |
60,685
| – | – | 0.14% | 48 |
|
|
2016
Q1 | $905K | Buy |
60,685
+28,795
| +90% | +$429K | 0.22% | 50 |
|
|
2015
Q4 | $481K | Buy |
+31,890
| New | +$481K | 0.12% | 121 |
|