Denali Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,800
| Closed | -$753K | – | 309 |
|
|
2015
Q4 | $753K | Sell |
40,800
-100
| -0.2% | -$1.85K | 0.17% | 98 |
|
|
2015
Q3 | $745K | Sell |
40,900
-39,100
| -49% | -$712K | 0.17% | 105 |
|
|
2015
Q2 | $1.6M | Hold |
80,000
| – | – | 0.35% | 76 |
|
|
2015
Q1 | $1.88M | Buy |
80,000
+36,500
| +84% | +$859K | 0.43% | 75 |
|
|
2014
Q4 | $1.07M | Buy |
+43,500
| New | +$1.07M | 0.3% | 85 |
|