Dai-ichi Life Holdings’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,857
| Closed | -$559K | – | 424 |
|
|
2016
Q3 | $559K | Hold |
19,857
| – | – | 0.02% | 443 |
|
|
2016
Q2 | $593K | Sell |
19,857
-79,000
| -80% | -$2.36M | 0.02% | 425 |
|
|
2016
Q1 | $2.55M | Hold |
98,857
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $2.32M | Hold |
98,857
| – | – | 0.07% | 276 |
|
|
2015
Q3 | $2.13M | Buy |
98,857
+92,200
| +1,385% | +$1.99M | 0.07% | 292 |
|
|
2015
Q2 | $138K | Sell |
6,657
-865
| -11% | -$17.9K | ﹤0.01% | 639 |
|
|
2015
Q1 | $178K | Buy |
+7,522
| New | +$178K | 0.01% | 615 |
|