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