Alpha Windward’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-23,580
| Closed | -$485K | – | 428 |
|
2014
Q4 | $485K | Sell |
23,580
-1,140
| -5% | -$23.4K | 0.32% | 78 |
|
2014
Q3 | $418K | Buy |
24,720
+120
| +0.5% | +$2.03K | 0.29% | 126 |
|
2014
Q2 | $463K | Sell |
24,600
-360
| -1% | -$6.78K | 0.31% | 134 |
|
2014
Q1 | $482K | Sell |
24,960
-360
| -1% | -$6.95K | 0.33% | 93 |
|
2013
Q4 | $442K | Buy |
+25,320
| New | +$442K | 0.31% | 147 |
|