Credit Agricole’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,127
Closed -$467K 978
2017
Q3
$467K Sell
10,127
-5,999
-37% -$278K ﹤0.01% 1223
2017
Q2
$676K Sell
16,126
-2,889
-15% -$120K ﹤0.01% 1168
2017
Q1
$821K Buy
19,015
+2,147
+13% +$93.3K ﹤0.01% 1235
2016
Q4
$720K Buy
16,868
+8,479
+101% +$395K ﹤0.01% 1164
2016
Q3
$425K Buy
8,389
+6,601
+369% +$319K ﹤0.01% 1351
2016
Q2
$89K Buy
1,788
+988
+124% +$49.6K ﹤0.01% 1419
2016
Q1
$40K Buy
800
+100
+14% +$4.15K ﹤0.01% 1225
2015
Q4
$28K Buy
+700
New +$27.1K ﹤0.01% 1368

Other funds holding SRG