Credit Agricole’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,892
| Closed | -$1.76M | – | 880 |
|
|
2017
Q3 | $1.76M | Sell |
109,892
-7,865
| -7% | -$126K | 0.01% | 933 |
|
|
2017
Q2 | $1.89M | Sell |
117,757
-17,070
| -13% | -$273K | 0.01% | 949 |
|
|
2017
Q1 | $2.19M | Buy |
134,827
+15,104
| +13% | +$245K | 0.01% | 960 |
|
|
2016
Q4 | $1.91M | Buy |
119,723
+39,443
| +49% | +$631K | 0.01% | 945 |
|
|
2016
Q3 | $1.32M | Buy |
80,280
+23,543
| +41% | +$386K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $904K | Buy |
56,737
+14,188
| +33% | +$226K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $679K | Hold |
42,549
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $771K | Buy |
42,549
+24,349
| +134% | +$441K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $306K | Hold |
18,200
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q2 | $312K | Sell |
18,200
-16,600
| -48% | -$285K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $672K | Buy |
34,800
+3,000
| +9% | +$57.9K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $618K | Buy |
+31,800
| New | +$618K | ﹤0.01% | 1204 |
|