Force Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,920
| Closed | -$1.94M | – | 37 |
|
|
2017
Q1 | $1.94M | Sell |
44,920
-226,596
| -83% | -$9.78M | 2.08% | 19 |
|
|
2016
Q4 | $11.6M | Buy |
271,516
+12,668
| +5% | +$541K | 10.35% | 1 |
|
|
2016
Q3 | $13.1M | Sell |
258,848
-87,458
| -25% | -$4.43M | 11.48% | 1 |
|
|
2016
Q2 | $17.3M | Sell |
346,306
-364,062
| -51% | -$18.1M | 15.48% | 1 |
|
|
2016
Q1 | $35.5M | Sell |
710,368
-378,297
| -35% | -$18.9M | 25.9% | 1 |
|
|
2015
Q4 | $43.8M | Sell |
1,088,665
-3,049
| -0.3% | -$123K | 12.13% | 1 |
|
|
2015
Q3 | $40.7M | Buy |
+1,091,714
| New | +$40.7M | 8.52% | 2 |
|