Axa’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,925
| Closed | -$491K | – | 1335 |
|
|
2019
Q1 | $491K | Sell |
16,925
-47,471
| -74% | -$1.38M | ﹤0.01% | 1105 |
|
|
2018
Q4 | $1.56M | Sell |
64,396
-15,078
| -19% | -$365K | 0.01% | 871 |
|
|
2018
Q3 | $2.21M | Hold |
79,474
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $2.1M | Sell |
79,474
-22,405
| -22% | -$592K | 0.01% | 843 |
|
|
2018
Q1 | $2.25M | Hold |
101,879
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $2.64M | Buy |
101,879
+32,154
| +46% | +$834K | 0.01% | 801 |
|
|
2017
Q3 | $1.7M | Buy |
69,725
+2,400
| +4% | +$58.5K | 0.01% | 842 |
|
|
2017
Q2 | $1.58M | Buy |
67,325
+8,476
| +14% | +$199K | 0.01% | 832 |
|
|
2017
Q1 | $1.38M | Buy |
58,849
+22,982
| +64% | +$537K | 0.01% | 860 |
|
|
2016
Q4 | $901K | Sell |
35,867
-1,900
| -5% | -$47.7K | ﹤0.01% | 927 |
|
|
2016
Q3 | $912K | Buy |
37,767
+23,467
| +164% | +$567K | ﹤0.01% | 916 |
|
|
2016
Q2 | $341K | Sell |
14,300
-4,700
| -25% | -$112K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $426K | Sell |
19,000
-2,851
| -13% | -$63.9K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $469K | Sell |
21,851
-6,948
| -24% | -$149K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $614K | Sell |
28,799
-900
| -3% | -$19.2K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $632K | Hold |
29,699
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $725K | Hold |
29,699
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $703K | Buy |
29,699
+13,646
| +85% | +$323K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $325K | Hold |
16,053
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $343K | Buy |
16,053
+13,853
| +630% | +$296K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $47K | Sell |
2,200
-7,100
| -76% | -$152K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $187K | Hold |
9,300
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | $189K | Hold |
9,300
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q2 | $204K | Buy |
+9,300
| New | +$204K | ﹤0.01% | 1098 |
|