First Quadrant’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$179K | – | 904 |
|
|
2016
Q2 | $179K | Hold |
11,200
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $179K | Hold |
11,200
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $203K | Hold |
11,200
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $188K | Hold |
11,200
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $192K | Hold |
11,200
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $216K | Buy |
+11,200
| New | +$216K | ﹤0.01% | 527 |
|