Credit Agricole’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-137,678
| Closed | -$2.58M | – | 1301 |
|
2017
Q3 | $2.58M | Buy |
137,678
+7,830
| +6% | +$147K | 0.01% | 818 |
|
2017
Q2 | $2.38M | Buy |
129,848
+70,009
| +117% | +$1.28M | 0.01% | 879 |
|
2017
Q1 | $1.25M | Sell |
59,839
-81,645
| -58% | -$1.71M | ﹤0.01% | 1125 |
|
2016
Q4 | $2.7M | Buy |
141,484
+8,371
| +6% | +$160K | 0.01% | 858 |
|
2016
Q3 | $3.01M | Buy |
133,113
+103,505
| +350% | +$2.34M | 0.01% | 821 |
|
2016
Q2 | $683K | Buy |
29,608
+2,992
| +11% | +$69K | ﹤0.01% | 1061 |
|
2016
Q1 | $475K | Hold |
26,616
| – | – | ﹤0.01% | 1052 |
|
2015
Q4 | $422K | Buy |
26,616
+12,516
| +89% | +$198K | ﹤0.01% | 1186 |
|
2015
Q3 | $226K | Sell |
14,100
-100
| -0.7% | -$1.6K | ﹤0.01% | 1271 |
|
2015
Q2 | $264K | Sell |
14,200
-5,600
| -28% | -$104K | ﹤0.01% | 1242 |
|
2015
Q1 | $452K | Sell |
19,800
-400
| -2% | -$9.13K | ﹤0.01% | 1234 |
|
2014
Q4 | $474K | Buy |
20,200
+14,600
| +261% | +$343K | ﹤0.01% | 1266 |
|
2014
Q3 | $123K | Buy |
5,600
+800
| +17% | +$17.6K | ﹤0.01% | 1423 |
|
2014
Q2 | $122K | Sell |
4,800
-17,800
| -79% | -$452K | ﹤0.01% | 1424 |
|
2014
Q1 | $569K | Sell |
22,600
-24,858
| -52% | -$626K | ﹤0.01% | 1103 |
|
2013
Q4 | $1.18M | Sell |
47,458
-6,200
| -12% | -$154K | ﹤0.01% | 990 |
|
2013
Q3 | $1.28M | Buy |
+53,658
| New | +$1.28M | 0.01% | 958 |
|