Amundi Asset Management US’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,984
| Closed | -$146K | – | 1654 |
|
|
2020
Q1 | $146K | Sell |
15,984
-40
| -0.2% | -$365 | ﹤0.01% | 1368 |
|
|
2019
Q4 | $643K | Sell |
16,024
-50
| -0.3% | -$2.01K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $683K | Sell |
16,074
-260
| -2% | -$11K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $702K | Sell |
16,334
-150
| -0.9% | -$6.45K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $732K | Buy |
16,484
+937
| +6% | +$41.6K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $503 | Sell |
15,547
-13,202
| -46% | -$427 | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1.37M | Sell |
28,749
-100
| -0.3% | -$4.75K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $1.22M | Buy |
28,849
+3,007
| +12% | +$128K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $918K | Buy |
25,842
+10,203
| +65% | +$362K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $633K | Buy |
+15,639
| New | +$633K | ﹤0.01% | 1257 |
|