Advisors Asset Management’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,441
| Closed | -$2.36M | – | 1857 |
|
|
2014
Q2 | $2.36M | Buy |
91,441
+6,212
| +7% | +$160K | 0.03% | 553 |
|
|
2014
Q1 | $2.15M | Sell |
85,229
-51,916
| -38% | -$1.31M | 0.03% | 532 |
|
|
2013
Q4 | $2.99M | Sell |
137,145
-3,544
| -3% | -$77.3K | 0.05% | 425 |
|
|
2013
Q3 | $3.23M | Sell |
140,689
-51,225
| -27% | -$1.17M | 0.06% | 385 |
|
|
2013
Q2 | $4.82M | Buy |
+191,914
| New | +$4.82M | 0.09% | 285 |
|