Everett Capital Advisors (UK)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-339,470
| Closed | -$14.4M | – | 29 |
|
|
2018
Q2 | $14.4M | Buy |
339,470
+55,846
| +20% | +$2.37M | 0.99% | 21 |
|
|
2018
Q1 | $10.1M | Sell |
283,624
-205,265
| -42% | -$7.3M | 0.85% | 24 |
|
|
2017
Q4 | $19.8M | Buy |
488,889
+164,643
| +51% | +$6.66M | 3.05% | 8 |
|
|
2017
Q3 | $14.9M | Sell |
324,246
-34,300
| -10% | -$1.58M | 2.22% | 11 |
|
|
2017
Q2 | $15M | Buy |
358,546
+64,578
| +22% | +$2.71M | 2.45% | 10 |
|
|
2017
Q1 | $12.7M | Buy |
293,968
+96,100
| +49% | +$4.15M | 2.18% | 8 |
|
|
2016
Q4 | $8.45M | Buy |
+197,868
| New | +$8.45M | 3.47% | 8 |
|