Amica Pension Fund Board of Trustees’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,150
| Closed | -$365K | – | 449 |
|
|
2016
Q3 | $365K | Buy |
+6,150
| New | +$365K | 0.05% | 333 |
|
|
2015
Q2 | – | Sell |
-3,648
| Closed | -$228K | – | 404 |
|
|
2015
Q1 | $228K | Buy |
+3,648
| New | +$228K | 0.03% | 337 |
|
|
2014
Q4 | – | Sell |
-4,112
| Closed | -$204K | – | 383 |
|
|
2014
Q3 | $204K | Buy |
4,112
+812
| +25% | +$40.3K | 0.03% | 343 |
|
|
2014
Q2 | $170K | Hold |
3,300
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $162K | Hold |
3,300
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $143K | Hold |
3,300
| – | – | 0.02% | 348 |
|
|
2013
Q3 | $166K | Hold |
3,300
| – | – | 0.02% | 338 |
|
|
2013
Q2 | $143K | Buy |
+3,300
| New | +$143K | 0.02% | 351 |
|