Fortaleza Asset Management’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,060
| Closed | -$1.21M | – | 257 |
|
|
2014
Q2 | $1.21M | Buy |
66,060
+36,895
| +127% | +$675K | 0.56% | 71 |
|
|
2014
Q1 | $483K | Sell |
29,165
-23,935
| -45% | -$396K | 0.25% | 149 |
|
|
2013
Q4 | $892K | Buy |
53,100
+13,665
| +35% | +$230K | 0.45% | 80 |
|
|
2013
Q3 | $684K | Buy |
39,435
+190
| +0.5% | +$3.3K | 0.36% | 111 |
|
|
2013
Q2 | $759K | Buy |
+39,245
| New | +$759K | 0.44% | 92 |
|