ACM
Addison Clark Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,596
| Closed | -$4.43M | – | 21 |
|
|
2015
Q3 | $4.43M | Sell |
117,596
-601,300
| -84% | -$22.6M | 3.96% | 13 |
|
|
2015
Q2 | $33.6M | Sell |
718,896
-621,003
| -46% | -$29M | 11.52% | 4 |
|
|
2015
Q1 | $60.9M | Sell |
1,339,899
-264,277
| -16% | -$12M | 14.16% | 1 |
|
|
2014
Q4 | $71.4M | Sell |
1,604,176
-419,860
| -21% | -$18.7M | 12.07% | 2 |
|
|
2014
Q3 | $75.3M | Buy |
2,024,036
+659,745
| +48% | +$24.5M | 9.71% | 2 |
|
|
2014
Q2 | $51.4M | Sell |
1,364,291
-695,154
| -34% | -$26.2M | 5.06% | 11 |
|
|
2014
Q1 | $89.5M | Buy |
2,059,445
+600,000
| +41% | +$26.1M | 8.93% | 2 |
|
|
2013
Q4 | $72.2M | Buy |
1,459,445
+365,000
| +33% | +$18.1M | 6.93% | 4 |
|
|
2013
Q3 | $47.1M | Buy |
+1,094,445
| New | +$47.1M | 4.76% | 11 |
|