Asset Management One’s Stag Industrial Inc STAG.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$467K | – | 1414 |
|
|
2016
Q1 | $467K | Sell |
18,000
-13,000
| -42% | -$337K | 0.01% | 1081 |
|
|
2015
Q4 | $813K | Sell |
31,000
-3,056
| -9% | -$80.1K | 0.01% | 928 |
|
|
2015
Q3 | $898K | Sell |
34,056
-6,744
| -17% | -$178K | 0.01% | 892 |
|
|
2015
Q2 | $1.11M | Hold |
40,800
| – | – | 0.02% | 844 |
|
|
2015
Q1 | $1.12M | Buy |
+40,800
| New | +$1.12M | 0.01% | 854 |
|