Credit Agricole’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,127
| Closed | -$467K | – | 973 |
|
|
2017
Q3 | $467K | Sell |
10,127
-5,999
| -37% | -$277K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $676K | Sell |
16,126
-2,889
| -15% | -$121K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $821K | Buy |
19,015
+2,147
| +13% | +$92.7K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $720K | Buy |
16,868
+8,479
| +101% | +$362K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $425K | Buy |
8,389
+6,601
| +369% | +$334K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $89K | Buy |
1,788
+988
| +124% | +$49.2K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $40K | Buy |
800
+100
| +14% | +$5K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1361 |
|