American International Group’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,469
| Closed | -$95K | – | 3515 |
|
|
2016
Q1 | $95K | Buy |
5,469
+5,105
| +1,402% | +$88.7K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $7K | Hold |
364
| – | – | ﹤0.01% | 4616 |
|
|
2015
Q3 | $6K | Hold |
364
| – | – | ﹤0.01% | 4613 |
|
|
2015
Q2 | $6.14K | Hold |
364
| – | – | ﹤0.01% | 4713 |
|
|
2015
Q1 | $6.75K | Hold |
364
| – | – | ﹤0.01% | 4626 |
|
|
2014
Q4 | $6.33K | Hold |
364
| – | – | ﹤0.01% | 4643 |
|
|
2014
Q3 | $5.4K | Hold |
364
| – | – | ﹤0.01% | 4672 |
|
|
2014
Q2 | $5.7K | Hold |
364
| – | – | ﹤0.01% | 4617 |
|
|
2014
Q1 | $5.1K | Hold |
364
| – | – | ﹤0.01% | 4540 |
|
|
2013
Q4 | $5.35K | Buy |
+364
| New | +$5.35K | ﹤0.01% | 4447 |
|