Argentus Capital Management’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,529
| Closed | -$180K | – | 161 |
|
|
2016
Q3 | $180K | Sell |
8,529
-1,056
| -11% | -$22.3K | 0.06% | 321 |
|
|
2016
Q2 | $180K | Sell |
9,585
-666
| -6% | -$12.5K | 0.08% | 318 |
|
|
2016
Q1 | $178K | Hold |
10,251
| – | – | 0.06% | 326 |
|
|
2015
Q4 | $184K | Sell |
10,251
-686
| -6% | -$12.3K | 0.06% | 283 |
|
|
2015
Q3 | $185K | Hold |
10,937
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $184K | Hold |
10,937
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $203K | Hold |
10,937
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $190K | Buy |
+10,937
| New | +$190K | 0.03% | 285 |
|