ACM
OGCP
Avalon Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$208K | – | 93 |
|
|
2017
Q3 | $208K | Sell |
10,200
-300
| -3% | -$6.12K | 0.14% | 87 |
|
|
2017
Q2 | $217K | Hold |
10,500
| – | – | 0.16% | 72 |
|
|
2017
Q1 | $215K | Hold |
10,500
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $210K | Sell |
10,500
-300
| -3% | -$6K | 0.16% | 74 |
|
|
2016
Q3 | $228K | Sell |
10,800
-200
| -2% | -$4.22K | 0.18% | 65 |
|
|
2016
Q2 | $206K | Hold |
11,000
| – | – | 0.16% | 65 |
|
|
2016
Q1 | $192K | Sell |
11,000
-2,553
| -19% | -$44.6K | 0.15% | 67 |
|
|
2015
Q4 | $243K | Buy |
+13,553
| New | +$243K | 0.22% | 61 |
|