Arrow Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,400
| Closed | -$214K | – | 30 |
|
|
2016
Q2 | $214K | Sell |
24,400
-118,000
| -83% | -$1.03M | 0.35% | 24 |
|
|
2016
Q1 | $1.87M | Sell |
142,400
-282,600
| -66% | -$3.71M | 2.07% | 18 |
|
|
2015
Q4 | $5.51M | Hold |
425,000
| – | – | 4.83% | 10 |
|
|
2015
Q3 | $6.1M | Hold |
425,000
| – | – | 5.17% | 9 |
|
|
2015
Q2 | $6.44M | Hold |
425,000
| – | – | 3.62% | 12 |
|
|
2015
Q1 | $6.94M | Hold |
425,000
| – | – | 4.06% | 10 |
|
|
2014
Q4 | $6.63M | Buy |
425,000
+50,000
| +13% | +$779K | 3.86% | 11 |
|
|
2014
Q3 | $5.65M | Hold |
375,000
| – | – | 3.3% | 11 |
|
|
2014
Q2 | $5.76M | Buy |
+375,000
| New | +$5.76M | 3.14% | 9 |
|