Chicago Equity Partners’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,460
| Closed | -$2.04M | – | 409 |
|
|
2014
Q3 | $2.04M | Buy |
79,460
+54,910
| +224% | +$1.41M | 0.05% | 216 |
|
|
2014
Q2 | $692K | Sell |
24,550
-250
| -1% | -$7.05K | 0.02% | 295 |
|
|
2014
Q1 | $673K | Buy |
24,800
+9,000
| +57% | +$244K | 0.02% | 292 |
|
|
2013
Q4 | $367K | Sell |
15,800
-800
| -5% | -$18.6K | 0.01% | 337 |
|
|
2013
Q3 | $389K | Sell |
16,600
-1,300
| -7% | -$30.5K | 0.01% | 356 |
|
|
2013
Q2 | $446K | Buy |
+17,900
| New | +$446K | 0.01% | 357 |
|