CP
IRC
Camelot Portfolios’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,532
| Closed | -$335K | – | 175 |
|
|
2015
Q4 | $335K | Buy |
31,532
+4,000
| +15% | +$42.5K | 0.21% | 107 |
|
|
2015
Q3 | $223K | Buy |
27,532
+1,000
| +4% | +$8.1K | 0.15% | 133 |
|
|
2015
Q2 | $250K | Sell |
26,532
-580
| -2% | -$5.47K | 0.14% | 138 |
|
|
2015
Q1 | $290K | Buy |
27,112
+1,527
| +6% | +$16.3K | 0.17% | 133 |
|
|
2014
Q4 | $280K | Buy |
25,585
+49
| +0.2% | +$536 | 0.16% | 127 |
|
|
2014
Q3 | $253K | Buy |
25,536
+157
| +0.6% | +$1.56K | 0.15% | 136 |
|
|
2014
Q2 | $270K | Sell |
25,379
-8
| -0% | -$85 | 0.17% | 132 |
|
|
2014
Q1 | $268K | Buy |
25,387
+387
| +2% | +$4.09K | 0.18% | 122 |
|
|
2013
Q4 | $263K | Sell |
25,000
-90
| -0.4% | -$947 | 0.17% | 128 |
|
|
2013
Q3 | $257K | Buy |
25,090
+1,090
| +5% | +$11.2K | 0.19% | 116 |
|
|
2013
Q2 | $245K | Buy |
+24,000
| New | +$245K | 0.19% | 113 |
|