Chicago Equity Partners’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,192
| Closed | -$615K | – | 953 |
|
2019
Q1 | $615K | Sell |
21,192
-5,300
| -20% | -$154K | 0.02% | 625 |
|
2018
Q4 | $642K | Sell |
26,492
-80
| -0.3% | -$1.94K | 0.03% | 581 |
|
2018
Q3 | $738K | Hold |
26,572
| – | – | 0.02% | 590 |
|
2018
Q2 | $702K | Sell |
26,572
-25
| -0.1% | -$660 | 0.02% | 587 |
|
2018
Q1 | $588K | Buy |
26,597
+4,125
| +18% | +$91.2K | 0.02% | 583 |
|
2017
Q4 | $582K | Buy |
+22,472
| New | +$582K | 0.02% | 592 |
|
2016
Q2 | – | Sell |
-31,527
| Closed | -$707K | – | 670 |
|
2016
Q1 | $707K | Sell |
31,527
-3,451
| -10% | -$77.4K | 0.02% | 409 |
|
2015
Q4 | $751K | Buy |
34,978
+18,560
| +113% | +$398K | 0.02% | 408 |
|
2015
Q3 | $350K | Buy |
+16,418
| New | +$350K | 0.01% | 509 |
|