1832 Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-138,146
| Closed | -$3.14M | – | 654 |
|
|
2014
Q2 | $3.14M | Sell |
138,146
-15,522
| -10% | -$353K | 0.01% | 378 |
|
|
2014
Q1 | $3.24M | Sell |
153,668
-127,280
| -45% | -$2.68M | 0.01% | 380 |
|
|
2013
Q4 | $5.57M | Sell |
280,948
-16,298
| -5% | -$323K | 0.02% | 299 |
|
|
2013
Q3 | $6.01M | Buy |
+297,246
| New | +$6.01M | 0.03% | 255 |
|