Advisors Asset Management’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,278
| Closed | -$293K | – | 1852 |
|
|
2016
Q2 | $293K | Sell |
12,278
-1,538
| -11% | -$36.7K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $310K | Sell |
13,816
-670
| -5% | -$15K | 0.01% | 1218 |
|
|
2015
Q4 | $311K | Sell |
14,486
-942
| -6% | -$20.2K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $329K | Sell |
15,428
-26
| -0.2% | -$554 | 0.01% | 1230 |
|
|
2015
Q2 | $329K | Sell |
15,454
-784
| -5% | -$16.7K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $397K | Buy |
16,238
+4,311
| +36% | +$105K | 0.01% | 1165 |
|
|
2014
Q4 | $282K | Buy |
11,927
+10,417
| +690% | +$246K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $31K | Buy |
+1,510
| New | +$31K | ﹤0.01% | 1714 |
|