CWH.PRD
Fidelity Investments’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-355,216
| Closed | -$8.92M | – | 2865 |
|
|
2014
Q1 | $8.92M | Sell |
355,216
-191,000
| -35% | -$4.8M | ﹤0.01% | 2059 |
|
|
2013
Q4 | $11.2M | Hold |
546,216
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q3 | $11.4M | Hold |
546,216
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q2 | $12.6M | Buy |
+546,216
| New | +$12.6M | ﹤0.01% | 1857 |
|