Cutler Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 2114 |
|
2018
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1296 |
|
2017
Q3 | – | Sell |
-362
| Closed | -$5K | – | 2931 |
|
2017
Q2 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 2400 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3210 |
|
2016
Q2 | – | Sell |
-479
| Closed | -$7K | – | 3234 |
|
2016
Q1 | $7K | Buy |
+479
| New | +$7K | ﹤0.01% | 2266 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3186 |
|