Decade Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-88,921
| Closed | -$2.1M | – | 157 |
|
|
2014
Q4 | $2.1M | Sell |
88,921
-89,192
| -50% | -$2.11M | 0.36% | 75 |
|
|
2014
Q3 | $3.84M | Buy |
178,113
+111,257
| +166% | +$2.4M | 0.45% | 57 |
|
|
2014
Q2 | $1.52M | Buy |
66,856
+8,294
| +14% | +$188K | 0.15% | 100 |
|
|
2014
Q1 | $1.24M | Buy |
+58,562
| New | +$1.24M | 0.08% | 133 |
|
|
2013
Q4 | – | Sell |
-195,009
| Closed | -$3.95M | – | 233 |
|
|
2013
Q3 | $3.95M | Buy |
195,009
+183,780
| +1,637% | +$3.72M | 0.23% | 91 |
|
|
2013
Q2 | $241K | Buy |
+11,229
| New | +$241K | 0.02% | 157 |
|