Fenimore Asset Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,382
| Closed | -$1.8M | – | 112 |
|
|
2015
Q4 | $1.8M | Hold |
138,382
| – | – | 0.09% | 83 |
|
|
2015
Q3 | $1.99M | Sell |
138,382
-95,350
| -41% | -$1.37M | 0.11% | 86 |
|
|
2015
Q2 | $3.54M | Hold |
233,732
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $3.82M | Sell |
233,732
-110,500
| -32% | -$1.8M | 0.2% | 69 |
|
|
2014
Q4 | $5.37M | Sell |
344,232
-64,183
| -16% | -$1M | 0.27% | 60 |
|
|
2014
Q3 | $6.16M | Sell |
408,415
-42,175
| -9% | -$636K | 0.34% | 55 |
|
|
2014
Q2 | $6.92M | Sell |
450,590
-655,568
| -59% | -$10.1M | 0.37% | 54 |
|
|
2014
Q1 | $12.8M | Buy |
1,106,158
+81,375
| +8% | +$943K | 0.71% | 46 |
|
|
2013
Q4 | $11.3M | Buy |
1,024,783
+34,325
| +3% | +$379K | 0.64% | 49 |
|
|
2013
Q3 | $11M | Buy |
990,458
+150,865
| +18% | +$1.68M | 0.67% | 46 |
|
|
2013
Q2 | $10.1M | Buy |
+839,593
| New | +$10.1M | 0.66% | 47 |
|