Asset Management One’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$254K | – | 1401 |
|
|
2015
Q4 | $254K | Sell |
10,000
-5,000
| -33% | -$127K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $383K | Sell |
15,000
-10,000
| -40% | -$255K | 0.01% | 1119 |
|
|
2015
Q2 | $639K | Hold |
25,000
| – | – | 0.01% | 1036 |
|
|
2015
Q1 | $655K | Buy |
25,000
+15,000
| +150% | +$393K | 0.01% | 1023 |
|
|
2014
Q4 | $263K | Buy |
+10,000
| New | +$263K | ﹤0.01% | 1150 |
|