Capstone Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,011
| Closed | -$234K | – | 1708 |
|
|
2014
Q1 | $234K | Sell |
11,011
-2,662
| -19% | -$56.6K | 0.01% | 1572 |
|
|
2013
Q4 | $271K | Sell |
13,673
-10,546
| -44% | -$209K | 0.01% | 1588 |
|
|
2013
Q3 | $490K | Sell |
24,219
-192
| -0.8% | -$3.89K | 0.01% | 1313 |
|
|
2013
Q2 | $524K | Buy |
+24,411
| New | +$524K | 0.01% | 1162 |
|