Fidelity Investments’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,906,401
| Closed | -$25.8M | – | 2903 |
|
|
2014
Q3 | $25.8M | Sell |
1,906,401
-3,940,000
| -67% | -$53.3M | ﹤0.01% | 1636 |
|
|
2014
Q2 | $63.3M | Sell |
5,846,401
-9,025,298
| -61% | -$97.7M | 0.01% | 1244 |
|
|
2014
Q1 | $149M | Sell |
14,871,699
-6,726,893
| -31% | -$67.5M | 0.02% | 773 |
|
|
2013
Q4 | $202M | Buy |
21,598,592
+384,051
| +2% | +$3.59M | 0.03% | 628 |
|
|
2013
Q3 | $207M | Sell |
21,214,541
-103,936
| -0.5% | -$1.01M | 0.03% | 595 |
|
|
2013
Q2 | $233M | Buy |
+21,318,477
| New | +$233M | 0.04% | 515 |
|