ACP
CTO

Andalusian Capital Partners’s CTO Realty Growth CTO Stock Holding History

Andalusian Capital Partners’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-176,858
Closed -$2.28M – 3
2016
Q2 		$2.28M Sell
176,858
-332,989
-65% -$4.34M 5.75% 8
2016
Q1 		$6.39M Sell
509,847
-134,776
-21% -$1.73M 8.58% 6
2015
Q4 		$9.22M Buy
644,623
+39,014
+6% +$561K 6.15% 7
2015
Q3 		$8.19M Sell
605,609
-84,264
-12% -$1.27M 6.81% 8
2015
Q2 		$10.8M Sell
689,873
-1,971
-0.3% -$30.2K 5.3% 9
2015
Q1 		$11.2M Sell
691,844
-37,474
-5% -$581K 5.02% 7
2014
Q4 		$11M Buy
729,318
+31,487
+5% +$442K 4.79% 9
2014
Q3 		$9.29M Buy
697,831
+499,363
+252% +$6.73M 5.09% 9
2014
Q2 		$2.47M Buy
+198,468
New +$2.3M 1.72% 25

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BIT
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FAM
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BFA
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OMC
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