Balter Liquid Alternatives’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,985
| Closed | -$361K | – | 175 |
|
|
2017
Q1 | $361K | Hold |
45,985
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $361K | Hold |
45,985
| – | – | 0.82% | 31 |
|
|
2016
Q3 | $384K | Hold |
45,985
| – | – | 0.96% | 30 |
|
|
2016
Q2 | $404K | Buy |
45,985
+10,224
| +29% | +$89.8K | 0.95% | 30 |
|
|
2016
Q1 | $470K | Buy |
+35,761
| New | +$470K | 1.08% | 28 |
|