BNP Paribas Asset Management’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-733,455
| Closed | -$9.93M | – | 1014 |
|
|
2014
Q3 | $9.93M | Sell |
733,455
-294,603
| -29% | -$3.99M | 0.08% | 279 |
|
|
2014
Q2 | $11.1M | Buy |
+1,028,058
| New | +$11.1M | 0.09% | 275 |
|
|
2014
Q1 | – | Sell |
-178,101
| Closed | -$1.67M | – | 958 |
|
|
2013
Q4 | $1.67M | Sell |
178,101
-300,322
| -63% | -$2.81M | 0.01% | 667 |
|
|
2013
Q3 | $4.67M | Sell |
478,423
-68,865
| -13% | -$671K | 0.04% | 393 |
|
|
2013
Q2 | $5.98M | Buy |
+547,288
| New | +$5.98M | 0.04% | 371 |
|