Arrowstreet Capital’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-45,018
| Closed | -$500K | – | 1374 |
|
2017
Q2 | $500K | Buy |
+45,018
| New | +$500K | ﹤0.01% | 879 |
|
2016
Q3 | – | Sell |
-61,367
| Closed | -$565K | – | 1771 |
|
2016
Q2 | $565K | Sell |
61,367
-18,900
| -24% | -$174K | ﹤0.01% | 1111 |
|
2016
Q1 | $727K | Buy |
80,267
+56,303
| +235% | +$510K | ﹤0.01% | 1048 |
|
2015
Q4 | $273K | Buy |
+23,964
| New | +$273K | ﹤0.01% | 1264 |
|
2015
Q3 | – | Sell |
-142,277
| Closed | -$1.47M | – | 1636 |
|
2015
Q2 | $1.47M | Sell |
142,277
-74,874
| -34% | -$771K | 0.01% | 719 |
|
2015
Q1 | $2.58M | Sell |
217,151
-145,024
| -40% | -$1.72M | 0.02% | 552 |
|
2014
Q4 | $4.48M | Buy |
362,175
+248,955
| +220% | +$3.08M | 0.03% | 477 |
|
2014
Q3 | $1.33M | Buy |
113,220
+96,001
| +558% | +$1.13M | 0.01% | 677 |
|
2014
Q2 | $226K | Buy |
+17,219
| New | +$226K | ﹤0.01% | 914 |
|
2014
Q1 | – | Sell |
-81,864
| Closed | -$952K | – | 1539 |
|
2013
Q4 | $952K | Buy |
+81,864
| New | +$952K | 0.01% | 834 |
|