Capital Fund Management (CFM)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,779
| Closed | -$280K | – | 869 |
|
|
2020
Q1 | $280K | Sell |
31,779
-17,221
| -35% | -$152K | ﹤0.01% | 669 |
|
|
2019
Q4 | $682K | Buy |
49,000
+7,900
| +19% | +$110K | 0.01% | 586 |
|
|
2019
Q3 | $549K | Sell |
41,100
-15,200
| -27% | -$203K | ﹤0.01% | 533 |
|
|
2019
Q2 | $789K | Buy |
+56,300
| New | +$789K | 0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-59,700
| Closed | -$750K | – | 1076 |
|
|
2018
Q4 | $750K | Buy |
59,700
+48,400
| +428% | +$608K | 0.01% | 532 |
|
|
2018
Q3 | $171K | Sell |
11,300
-42,800
| -79% | -$648K | ﹤0.01% | 833 |
|
|
2018
Q2 | $833K | Buy |
+54,100
| New | +$833K | ﹤0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-79,200
| Closed | -$1.3M | – | 1060 |
|
|
2016
Q3 | $1.3M | Buy |
+79,200
| New | +$1.3M | 0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-89,163
| Closed | -$1.42M | – | 1041 |
|
|
2016
Q1 | $1.42M | Buy |
+89,163
| New | +$1.42M | 0.01% | 461 |
|