First Quadrant’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-31,600
| Closed | -$1.05M | – | 855 |
|
2014
Q1 | $1.05M | Hold |
31,600
| – | – | 0.02% | 361 |
|
2013
Q4 | $1.08M | Sell |
31,600
-18,000
| -36% | -$613K | 0.03% | 370 |
|
2013
Q3 | $1.42M | Sell |
49,600
-2,700
| -5% | -$77.4K | 0.04% | 330 |
|
2013
Q2 | $1.24M | Buy |
+52,300
| New | +$1.24M | 0.03% | 334 |
|