Amica Pension Fund Board of Trustees’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,773
| Closed | -$131K | – | 456 |
|
|
2016
Q3 | $131K | Hold |
5,773
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $133K | Hold |
5,773
| – | – | 0.02% | 407 |
|
|
2016
Q1 | $103K | Hold |
5,773
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $92K | Hold |
5,773
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $92K | Hold |
5,773
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $107K | Hold |
5,773
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $132K | Hold |
5,773
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $133K | Hold |
5,773
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $126K | Buy |
5,773
+2,081
| +56% | +$45.4K | 0.02% | 362 |
|
|
2014
Q2 | $94K | Hold |
3,692
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $93K | Hold |
3,692
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $92K | Hold |
3,692
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $88K | Hold |
3,692
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $93K | Buy |
+3,692
| New | +$93K | 0.01% | 375 |
|