Delta Lloyd’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,875
| Closed | -$1.08M | – | 469 |
|
|
2017
Q1 | $1.08M | Sell |
27,875
-3,961
| -12% | -$153K | 0.03% | 344 |
|
|
2016
Q4 | $1.26M | Buy |
31,836
+24,003
| +306% | +$948K | 0.04% | 323 |
|
|
2016
Q3 | $316K | Hold |
7,833
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $311K | Sell |
7,833
-6,388
| -45% | -$254K | 0.01% | 637 |
|
|
2016
Q1 | $476K | Sell |
14,221
-21,146
| -60% | -$708K | 0.02% | 583 |
|
|
2015
Q4 | $1.1M | Buy |
35,367
+1,203
| +4% | +$37.3K | 0.04% | 335 |
|
|
2015
Q3 | $1.08M | Buy |
34,164
+4,582
| +15% | +$144K | 0.03% | 336 |
|
|
2015
Q2 | $953K | Buy |
29,582
+2,711
| +10% | +$87.3K | 0.03% | 369 |
|
|
2015
Q1 | $959K | Buy |
26,871
+20,211
| +303% | +$721K | 0.03% | 299 |
|
|
2014
Q4 | $251K | Hold |
6,660
| – | – | 0.01% | 633 |
|
|
2014
Q3 | $222K | Hold |
6,660
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $253K | Hold |
6,660
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $246K | Buy |
+6,660
| New | +$246K | 0.01% | 548 |
|