Barclays’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-93,382
| Closed | -$934K | – | 3987 |
|
2015
Q4 | $934K | Buy |
93,382
+36,005
| +63% | +$360K | ﹤0.01% | 1395 |
|
2015
Q3 | $459K | Sell |
57,377
-27,820
| -33% | -$223K | ﹤0.01% | 1761 |
|
2015
Q2 | $766K | Sell |
85,197
-43,350
| -34% | -$390K | ﹤0.01% | 1596 |
|
2015
Q1 | $1.29M | Sell |
128,547
-1,440
| -1% | -$14.4K | ﹤0.01% | 1484 |
|
2014
Q4 | $1.3M | Sell |
129,987
-5,191
| -4% | -$51.9K | ﹤0.01% | 1513 |
|
2014
Q3 | $1.22M | Sell |
135,178
-192,239
| -59% | -$1.73M | ﹤0.01% | 1577 |
|
2014
Q2 | $3.28M | Sell |
327,417
-135,565
| -29% | -$1.36M | ﹤0.01% | 1145 |
|
2014
Q1 | $4.63M | Sell |
462,982
-24,559
| -5% | -$246K | 0.01% | 959 |
|
2013
Q4 | $4.88M | Buy |
487,541
+192,674
| +65% | +$1.93M | 0.01% | 1009 |
|
2013
Q3 | $2.95M | Buy |
294,867
+112,542
| +62% | +$1.13M | ﹤0.01% | 1096 |
|
2013
Q2 | $1.86M | Buy |
+182,325
| New | +$1.86M | ﹤0.01% | 1361 |
|