Dupont Capital Management’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,418
| Closed | -$383K | – | 1380 |
|
|
2020
Q3 | $383K | Sell |
23,418
-1,268
| -5% | -$20.7K | 0.01% | 886 |
|
|
2020
Q2 | $435K | Buy |
+24,686
| New | +$435K | 0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-31,380
| Closed | -$864K | – | 1277 |
|
|
2019
Q3 | $864K | Sell |
31,380
-3,364
| -10% | -$92.6K | 0.02% | 579 |
|
|
2019
Q2 | $1.01M | Hold |
34,744
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $1.01M | Buy |
34,744
+7,677
| +28% | +$223K | 0.02% | 548 |
|
|
2018
Q4 | $656K | Buy |
27,067
+5,400
| +25% | +$131K | 0.02% | 648 |
|
|
2018
Q3 | $602K | Hold |
21,667
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $572K | Buy |
+21,667
| New | +$572K | 0.01% | 679 |
|