Counsel Portfolio Services’s Gazit-globe Ltd GZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.02M | Buy |
+338,803
| New | +$3.02M | 0.3% | 111 |
|
|
2016
Q1 | – | Sell |
-355,403
| Closed | -$3.17M | – | 316 |
|
|
2015
Q4 | $3.17M | Buy |
355,403
+40,503
| +13% | +$361K | 0.33% | 93 |
|
|
2015
Q3 | $3.15M | Buy |
314,900
+38,500
| +14% | +$386K | 0.34% | 85 |
|
|
2015
Q2 | $3.3M | Hold |
276,400
| – | – | 0.33% | 99 |
|
|
2015
Q1 | $3.42M | Sell |
276,400
-12,400
| -4% | -$153K | 0.34% | 100 |
|
|
2014
Q4 | $3.42M | Sell |
288,800
-20,600
| -7% | -$244K | 0.34% | 88 |
|
|
2014
Q3 | $3.86M | Buy |
309,400
+59,400
| +24% | +$741K | 0.4% | 79 |
|
|
2014
Q2 | $3.35M | Hold |
250,000
| – | – | 0.32% | 100 |
|
|
2014
Q1 | $3.23M | Hold |
250,000
| – | – | 0.32% | 98 |
|
|
2013
Q4 | $3.37M | Buy |
250,000
+6,141
| +3% | +$82.7K | 0.35% | 91 |
|
|
2013
Q3 | $1.12M | Buy |
243,859
+9,189
| +4% | +$42.2K | 55.37% | 1 |
|
|
2013
Q2 | $3.08M | Buy |
+234,670
| New | +$3.08M | 0.37% | 86 |
|