Asset Management One’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 |
-108,601
| Closed | -$953K | – | 1389 |
|
|
2016
Q2 | $953K | Buy |
108,601
+1,364
| +1% | +$12K | 0.01% | 856 |
|
|
2016
Q1 | $1.41M | Buy |
107,237
+27,457
| +34% | +$361K | 0.02% | 752 |
|
|
2015
Q4 | $1.05M | Sell |
79,780
-720
| -0.9% | -$9.43K | 0.02% | 857 |
|
|
2015
Q3 | $1.15M | Buy |
80,500
+53,900
| +203% | +$767K | 0.02% | 816 |
|
|
2015
Q2 | $403K | Hold |
26,600
| – | – | 0.01% | 1154 |
|
|
2015
Q1 | $434K | Hold |
26,600
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $415K | Sell |
26,600
-96,650
| -78% | -$1.51M | 0.01% | 1072 |
|
|
2014
Q3 | $1.86M | Sell |
123,250
-5,276
| -4% | -$79.4K | 0.03% | 626 |
|
|
2014
Q2 | $1.97M | Sell |
128,526
-22,529
| -15% | -$345K | 0.03% | 566 |
|
|
2014
Q1 | $1.73M | Sell |
151,055
-2,030
| -1% | -$23.2K | 0.03% | 566 |
|
|
2013
Q4 | $1.68M | Buy |
153,085
+22,227
| +17% | +$244K | 0.03% | 579 |
|
|
2013
Q3 | $1.46M | Hold |
130,858
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $1.57M | Buy |
+130,858
| New | +$1.57M | 0.03% | 551 |
|