Cadence Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,052
| Closed | -$155K | – | 697 |
|
|
2018
Q2 | $155K | Buy |
+10,052
| New | +$155K | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-12,184
| Closed | -$195K | – | 673 |
|
|
2017
Q3 | $195K | Hold |
12,184
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $195K | Sell |
12,184
-111
| -0.9% | -$1.78K | 0.01% | 651 |
|
|
2017
Q1 | $199K | Sell |
12,295
-2,258
| -16% | -$36.5K | 0.01% | 654 |
|
|
2016
Q4 | $233K | Buy |
+14,553
| New | +$233K | 0.02% | 633 |
|
|
2016
Q2 | – | Sell |
-13,159
| Closed | -$210K | – | 639 |
|
|
2016
Q1 | $210K | Buy |
+13,159
| New | +$210K | 0.01% | 602 |
|