Advent Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,142
| Closed | -$302K | – | 478 |
|
|
2014
Q1 | $302K | Buy |
+6,142
| New | +$302K | ﹤0.01% | 428 |
|
|
2013
Q4 | – | Sell |
-9,464
| Closed | -$390K | – | 562 |
|
|
2013
Q3 | $390K | Sell |
9,464
-10,860
| -53% | -$448K | 0.01% | 546 |
|
|
2013
Q2 | $848K | Buy |
+20,324
| New | +$848K | 0.01% | 444 |
|