Arrowgrass Capital Partners (US)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,022
| Closed | -$1.22M | – | 284 |
|
|
2017
Q3 | $1.22M | Sell |
22,022
-1,244
| -5% | -$68.9K | 0.01% | 230 |
|
|
2017
Q2 | $1.24M | Buy |
23,266
+10,932
| +89% | +$585K | 0.01% | 252 |
|
|
2017
Q1 | $712K | Sell |
12,334
-1,522
| -11% | -$87.9K | 0.01% | 242 |
|
|
2016
Q4 | $772K | Buy |
13,856
+6,122
| +79% | +$341K | 0.01% | 180 |
|
|
2016
Q3 | $502K | Buy |
+7,734
| New | +$502K | 0.01% | 191 |
|