American International Group’s Monogram Residential Trust, Inc. MORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,491
| Closed | -$1.02M | – | 3065 |
|
|
2017
Q2 | $1.02M | Buy |
104,491
+2,323
| +2% | +$22.6K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $1.02M | Buy |
102,168
+5,268
| +5% | +$52.5K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $1.05M | Sell |
96,900
-250
| -0.3% | -$2.7K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $1.03M | Buy |
97,150
+149
| +0.2% | +$1.59K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $990K | Sell |
97,001
-2,733,138
| -97% | -$27.9M | ﹤0.01% | 1183 |
|
|
2016
Q1 | $27.9M | Sell |
2,830,139
-142,952
| -5% | -$1.41M | 0.11% | 94 |
|
|
2015
Q4 | $29M | Sell |
2,973,091
-119,621
| -4% | -$1.17M | 0.12% | 98 |
|
|
2015
Q3 | $28.8M | Buy |
3,092,712
+78,214
| +3% | +$728K | 0.13% | 86 |
|
|
2015
Q2 | $27.2M | Buy |
3,014,498
+168,269
| +6% | +$1.52M | 0.11% | 103 |
|
|
2015
Q1 | $26.5M | Buy |
2,846,229
+1,088,993
| +62% | +$10.1M | 0.11% | 105 |
|
|
2014
Q4 | $16.3M | Buy |
+1,757,236
| New | +$16.3M | 0.07% | 165 |
|