CCM
OGCP
Cribstone Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,524
| Closed | -$50K | – | 484 |
|
|
2019
Q3 | $50K | Buy |
3,524
+2
| +0.1% | +$28 | 0.03% | 227 |
|
|
2019
Q2 | $51K | Sell |
3,522
-8,749
| -71% | -$127K | 0.03% | 238 |
|
|
2019
Q1 | $194K | Buy |
12,271
+2
| +0% | +$32 | 0.1% | 112 |
|
|
2018
Q4 | $181K | Buy |
12,269
+2
| +0% | +$30 | 0.09% | 123 |
|
|
2018
Q3 | $204K | Sell |
12,267
-9,491
| -44% | -$158K | 0.09% | 118 |
|
|
2018
Q2 | $371K | Sell |
21,758
-8,000
| -27% | -$136K | 0.18% | 89 |
|
|
2018
Q1 | $494K | Sell |
29,758
-22,250
| -43% | -$369K | 0.24% | 79 |
|
|
2017
Q4 | $1.06M | Buy |
52,008
+49,278
| +1,805% | +$1M | 0.5% | 54 |
|
|
2017
Q3 | $56K | Hold |
2,730
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $56K | Sell |
2,730
-50,178
| -95% | -$1.03M | 0.03% | 245 |
|
|
2017
Q1 | $1.12M | Hold |
52,908
| – | – | 0.61% | 57 |
|
|
2016
Q4 | $1.06M | Hold |
52,908
| – | – | 0.65% | 50 |
|
|
2016
Q3 | $1.06M | Hold |
52,908
| – | – | 0.65% | 46 |
|
|
2016
Q2 | $990K | Hold |
52,908
| – | – | 0.61% | 46 |
|
|
2016
Q1 | $923K | Hold |
52,908
| – | – | 0.74% | 44 |
|
|
2015
Q4 | $949K | Buy |
+52,908
| New | +$949K | 0.78% | 45 |
|