ARC
PGRE
Absolute Return Capital’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,573
| Closed | -$2.7M | – | 254 |
|
|
2015
Q3 | $2.7M | Buy |
160,573
+10,006
| +7% | +$168K | 0.17% | 155 |
|
|
2015
Q2 | $2.58M | Sell |
150,567
-10,308
| -6% | -$177K | 0.1% | 245 |
|
|
2015
Q1 | $3.11M | Buy |
+160,875
| New | +$3.11M | 0.08% | 251 |
|