DGHMC
Dalton, Greiner, Hartman, Maher & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-331,849
| Closed | -$23.1M | – | 195 |
|
|
2014
Q1 | $23.1M | Sell |
331,849
-10,855
| -3% | -$755K | 1.34% | 28 |
|
|
2013
Q4 | $25.2M | Buy |
342,704
+50,958
| +17% | +$3.74M | 1.46% | 17 |
|
|
2013
Q3 | $19.2M | Sell |
291,746
-20,731
| -7% | -$1.36M | 1.32% | 18 |
|
|
2013
Q2 | $20.4M | Buy |
+312,477
| New | +$20.4M | 1.57% | 10 |
|