First Quadrant’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107
| Closed | -$14K | – | 816 |
|
|
2016
Q1 | $14K | Sell |
107
-700
| -87% | -$91.6K | ﹤0.01% | 733 |
|
|
2015
Q4 | $103K | Buy |
+807
| New | +$103K | ﹤0.01% | 610 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$417K | – | 774 |
|
|
2014
Q3 | $417K | Hold |
3,600
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $425K | Hold |
3,600
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $412K | Hold |
3,600
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $361K | Sell |
3,600
-3,000
| -45% | -$301K | 0.01% | 497 |
|
|
2013
Q3 | $706K | Buy |
+6,600
| New | +$706K | 0.02% | 407 |
|