Argentus Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,083
| Closed | -$340K | – | 365 |
|
|
2016
Q3 | $340K | Sell |
16,083
-2,723
| -14% | -$57.6K | 0.12% | 223 |
|
|
2016
Q2 | $352K | Sell |
18,806
-1,338
| -7% | -$25K | 0.15% | 197 |
|
|
2016
Q1 | $352K | Hold |
20,144
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $361K | Sell |
20,144
-1,330
| -6% | -$23.8K | 0.11% | 169 |
|
|
2015
Q3 | $364K | Hold |
21,474
| – | – | 0.05% | 289 |
|
|
2015
Q2 | $362K | Hold |
21,474
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $398K | Hold |
21,474
| – | – | 0.06% | 268 |
|
|
2014
Q4 | $380K | Buy |
21,474
+10,023
| +88% | +$177K | 0.06% | 269 |
|
|
2014
Q3 | $169K | Buy |
+11,451
| New | +$169K | 0.03% | 306 |
|