FIM
Fernwood Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$291K | – | 127 |
|
|
2016
Q2 | $291K | Sell |
8,200
-200
| -2% | -$7.1K | 0.29% | 85 |
|
|
2016
Q1 | $253K | Sell |
8,400
-1,000
| -11% | -$30.1K | 0.26% | 94 |
|
|
2015
Q4 | $293K | Sell |
9,400
-3,700
| -28% | -$115K | 0.25% | 88 |
|
|
2015
Q3 | $376K | Hold |
13,100
| – | – | 0.33% | 71 |
|
|
2015
Q2 | $353K | Sell |
13,100
-50
| -0.4% | -$1.35K | 0.28% | 79 |
|
|
2015
Q1 | $392K | Hold |
13,150
| – | – | 0.32% | 71 |
|
|
2014
Q4 | $373K | Hold |
13,150
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $338K | Hold |
13,150
| – | – | 0.29% | 76 |
|
|
2014
Q2 | $371K | Sell |
13,150
-1,500
| -10% | -$42.3K | 0.31% | 77 |
|
|
2014
Q1 | $398K | Hold |
14,650
| – | – | 0.37% | 71 |
|
|
2013
Q4 | $341K | Buy |
+14,650
| New | +$341K | 0.23% | 101 |
|