Amica Pension Fund Board of Trustees’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$246K | – | 433 |
|
|
2016
Q3 | $246K | Hold |
15,000
| – | – | 0.03% | 366 |
|
|
2016
Q2 | $239K | Hold |
15,000
| – | – | 0.03% | 373 |
|
|
2016
Q1 | $239K | Hold |
15,000
| – | – | 0.03% | 363 |
|
|
2015
Q4 | $272K | Hold |
15,000
| – | – | 0.04% | 358 |
|
|
2015
Q3 | $252K | Hold |
15,000
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $257K | Buy |
+15,000
| New | +$257K | 0.03% | 337 |
|