CCMLC
FUR
Cardinal Capital Management LLC (Connecticut)’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-429,667
| Closed | -$6.17M | – | 102 |
|
|
2015
Q3 | $6.17M | Sell |
429,667
-1,146,845
| -73% | -$16.5M | 0.39% | 63 |
|
|
2015
Q2 | $23.9M | Sell |
1,576,512
-898,998
| -36% | -$13.6M | 1.27% | 29 |
|
|
2015
Q1 | $40.4M | Sell |
2,475,510
-28,220
| -1% | -$461K | 2.23% | 15 |
|
|
2014
Q4 | $39M | Buy |
2,503,730
+56,088
| +2% | +$874K | 2.26% | 15 |
|
|
2014
Q3 | $36.9M | Buy |
2,447,642
+905,036
| +59% | +$13.6M | 2.29% | 18 |
|
|
2014
Q2 | $23.7M | Buy |
+1,542,606
| New | +$23.7M | 1.28% | 31 |
|