YMRC
RC
Yorktown Management & Research Company’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-365,000
| Closed | -$5.27M | – | 393 |
|
|
2016
Q3 | $5.27M | Hold |
365,000
| – | – | 1.15% | 28 |
|
|
2016
Q2 | $5M | Hold |
365,000
| – | – | 1.14% | 33 |
|
|
2016
Q1 | $5.45M | Hold |
365,000
| – | – | 1.06% | 33 |
|
|
2015
Q4 | $5.5M | Sell |
365,000
-50,000
| -12% | -$754K | 0.97% | 24 |
|
|
2015
Q3 | $5.56M | Sell |
415,000
-5,000
| -1% | -$67K | 0.92% | 25 |
|
|
2015
Q2 | $6.79M | Hold |
420,000
| – | – | 1.19% | 18 |
|
|
2015
Q1 | $7.49M | Hold |
420,000
| – | – | 1.35% | 21 |
|
|
2014
Q4 | $7.25M | Hold |
420,000
| – | – | 1.51% | 21 |
|
|
2014
Q3 | $7.25M | Buy |
420,000
+20,000
| +5% | +$345K | 1.39% | 22 |
|
|
2014
Q2 | $6.65M | Hold |
400,000
| – | – | 1.24% | 25 |
|
|
2014
Q1 | $6.66M | Hold |
400,000
| – | – | 1.27% | 21 |
|
|
2013
Q4 | $6.41M | Hold |
400,000
| – | – | 1.29% | 19 |
|
|
2013
Q3 | $6.94M | Hold |
400,000
| – | – | 1.49% | 17 |
|
|
2013
Q2 | $7.27M | Buy |
+400,000
| New | +$7.27M | 1.53% | 15 |
|