Alpha Cubed Investments’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,613
| Closed | -$276K | – | 308 |
|
2022
Q2 | $276K | Hold |
10,613
| – | – | 0.02% | 242 |
|
2022
Q1 | $327K | Hold |
10,613
| – | – | 0.02% | 246 |
|
2021
Q4 | $374K | Hold |
10,613
| – | – | 0.02% | 201 |
|
2021
Q3 | $324K | Hold |
10,613
| – | – | 0.02% | 206 |
|
2021
Q2 | $301K | Hold |
10,613
| – | – | 0.02% | 213 |
|
2021
Q1 | $236K | Hold |
10,613
| – | – | 0.02% | 230 |
|
2020
Q4 | $213K | Buy |
10,613
+2
| +0% | +$40 | 0.02% | 234 |
|
2020
Q3 | $174K | Buy |
10,611
+111
| +1% | +$1.82K | 0.02% | 212 |
|
2020
Q2 | $185K | Hold |
10,500
| – | – | 0.02% | 203 |
|
2020
Q1 | $146K | Hold |
10,500
| – | – | 0.02% | 206 |
|
2019
Q4 | $285K | Hold |
10,500
| – | – | 0.03% | 202 |
|
2019
Q3 | $289K | Hold |
10,500
| – | – | 0.03% | 192 |
|
2019
Q2 | $304K | Hold |
10,500
| – | – | 0.04% | 178 |
|
2019
Q1 | $305K | Hold |
10,500
| – | – | 0.04% | 174 |
|
2018
Q4 | $254K | Hold |
10,500
| – | – | 0.04% | 171 |
|
2018
Q3 | $267K | Sell |
10,500
-200
| -2% | -$5.09K | 0.03% | 252 |
|
2018
Q2 | $283K | Buy |
10,700
+200
| +2% | +$5.29K | 0.04% | 174 |
|
2018
Q1 | $232K | Hold |
10,500
| – | – | 0.03% | 202 |
|
2017
Q4 | $272K | Hold |
10,500
| – | – | 0.04% | 190 |
|
2017
Q3 | $256K | Hold |
10,500
| – | – | 0.04% | 185 |
|
2017
Q2 | $246K | Hold |
10,500
| – | – | 0.04% | 172 |
|
2017
Q1 | $245K | Hold |
10,500
| – | – | 0.05% | 164 |
|
2016
Q4 | $264K | Hold |
10,500
| – | – | 0.06% | 161 |
|
2016
Q3 | $254K | Hold |
10,500
| – | – | 0.07% | 154 |
|
2016
Q2 | $250K | Hold |
10,500
| – | – | 0.09% | 123 |
|
2016
Q1 | $235K | Sell |
10,500
-1,100
| -9% | -$24.6K | 0.07% | 136 |
|
2015
Q4 | $249K | Hold |
11,600
| – | – | 0.07% | 158 |
|
2015
Q3 | $273K | Hold |
11,600
| – | – | 0.07% | 159 |
|
2015
Q2 | $247K | Hold |
11,600
| – | – | 0.07% | 159 |
|
2015
Q1 | $283K | Buy |
+11,600
| New | +$283K | 0.09% | 144 |
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$248K | – | 174 |
|
2014
Q2 | $248K | Hold |
11,600
| – | – | 0.11% | 151 |
|
2014
Q1 | $247K | Hold |
11,600
| – | – | 0.13% | 151 |
|
2013
Q4 | $234K | Buy |
+11,600
| New | +$234K | 0.08% | 188 |
|