AHC
AMRE
Adell Harriman & Carpenter’s AMREIT INC NEW COM STK AMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,350
| Closed | -$567K | – | 138 |
|
|
2014
Q4 | $567K | Sell |
21,350
-5,100
| -19% | -$135K | 0.15% | 94 |
|
|
2014
Q3 | $484K | Hold |
26,450
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $484K | Buy |
26,450
+3,300
| +14% | +$60.4K | 0.13% | 98 |
|
|
2014
Q1 | $384K | Hold |
23,150
| – | – | 0.11% | 99 |
|
|
2013
Q4 | $389K | Buy |
23,150
+1,600
| +7% | +$26.9K | 0.12% | 96 |
|
|
2013
Q3 | $374K | Buy |
21,550
+5,000
| +30% | +$86.8K | 0.11% | 98 |
|
|
2013
Q2 | $320K | Buy |
+16,550
| New | +$320K | 0.11% | 97 |
|