Andalusian Capital Partners’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,858
| Closed | -$2.28M | – | 3 |
|
|
2016
Q2 | $2.28M | Sell |
176,858
-332,989
| -65% | -$4.29M | 5.02% | 7 |
|
|
2016
Q1 | $6.39M | Sell |
509,847
-134,776
| -21% | -$1.69M | 5.53% | 3 |
|
|
2015
Q4 | $9.22M | Buy |
644,623
+39,014
| +6% | +$558K | 4.23% | 6 |
|
|
2015
Q3 | $8.19M | Sell |
605,609
-84,264
| -12% | -$1.14M | 3.08% | 5 |
|
|
2015
Q2 | $10.8M | Sell |
689,873
-1,971
| -0.3% | -$30.8K | 2.69% | 6 |
|
|
2015
Q1 | $11.2M | Sell |
691,844
-37,474
| -5% | -$607K | 2.95% | 5 |
|
|
2014
Q4 | $11M | Buy |
729,318
+31,487
| +5% | +$477K | 2.59% | 7 |
|
|
2014
Q3 | $9.3M | Buy |
697,831
+499,363
| +252% | +$6.65M | 2.8% | 6 |
|
|
2014
Q2 | $2.47M | Buy |
+198,468
| New | +$2.47M | 0.88% | 20 |
|