Edge Wealth Management’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,474
| Closed | -$448K | – | 545 |
|
|
2017
Q2 | $448K | Hold |
21,474
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $439K | Hold |
21,474
| – | – | 0.15% | 79 |
|
|
2016
Q4 | $422K | Hold |
21,474
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $455K | Hold |
21,474
| – | – | 0.19% | 74 |
|
|
2016
Q2 | $402K | Hold |
21,474
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $376K | Hold |
21,474
| – | – | 0.17% | 80 |
|
|
2015
Q4 | $385K | Hold |
21,474
| – | – | 0.15% | 88 |
|
|
2015
Q3 | $366K | Hold |
21,474
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $362K | Hold |
21,474
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $402K | Hold |
21,474
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $380K | Buy |
21,474
+8,691
| +68% | +$154K | 0.14% | 81 |
|
|
2014
Q3 | $189K | Hold |
12,783
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $201K | Buy |
+12,783
| New | +$201K | 0.08% | 96 |
|