Bailard’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$426K | – | 323 |
|
|
2016
Q3 | $426K | Buy |
26,000
+2,000
| +8% | +$32.8K | 0.04% | 212 |
|
|
2016
Q2 | $383K | Sell |
24,000
-46,000
| -66% | -$734K | 0.05% | 222 |
|
|
2016
Q1 | $1.12M | Buy |
+70,000
| New | +$1.12M | 0.16% | 99 |
|
|
2015
Q4 | – | Sell |
-43,000
| Closed | -$722K | – | 302 |
|
|
2015
Q3 | $722K | Buy |
43,000
+18,000
| +72% | +$302K | 0.11% | 115 |
|
|
2015
Q2 | $429K | Buy |
25,000
+10,000
| +67% | +$172K | 0.07% | 162 |
|
|
2015
Q1 | $289K | Sell |
15,000
-25,000
| -63% | -$482K | 0.04% | 194 |
|
|
2014
Q4 | $744K | Buy |
+40,000
| New | +$744K | 0.11% | 123 |
|