First Quadrant’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,688
| Closed | -$3.75M | – | 956 |
|
|
2016
Q3 | $3.75M | Sell |
56,688
-903
| -2% | -$59.7K | 0.08% | 255 |
|
|
2016
Q2 | $3.52M | Hold |
57,591
| – | – | 0.08% | 229 |
|
|
2016
Q1 | $3.44M | Hold |
57,591
| – | – | 0.08% | 244 |
|
|
2015
Q4 | $3.41M | Sell |
57,591
-1,100
| -2% | -$65.1K | 0.07% | 254 |
|
|
2015
Q3 | $3.42M | Sell |
58,691
-6,800
| -10% | -$396K | 0.08% | 241 |
|
|
2015
Q2 | $3.56M | Hold |
65,491
| – | – | 0.07% | 231 |
|
|
2015
Q1 | $3.73M | Buy |
65,491
+55,400
| +549% | +$3.15M | 0.08% | 209 |
|
|
2014
Q4 | $593K | Buy |
10,091
+6,291
| +166% | +$370K | 0.01% | 427 |
|
|
2014
Q3 | $195K | Hold |
3,800
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $203K | Hold |
3,800
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $187K | Sell |
3,800
-2,200
| -37% | -$108K | ﹤0.01% | 531 |
|
|
2013
Q4 | $271K | Sell |
6,000
-4,600
| -43% | -$208K | 0.01% | 535 |
|
|
2013
Q3 | $477K | Buy |
+10,600
| New | +$477K | 0.01% | 462 |
|