Forward 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
Q3 | – | Sell |
-48,500
| Closed | -$2.04M | – | 224 |
|
|
2017
Q2 | $2.04M | Hold |
48,500
| – | – | 0.17% | 74 |
|
|
2017
Q1 | $2.09M | Buy |
48,500
+37,600
| +345% | +$1.62M | 0.18% | 71 |
|
|
2016
Q4 | $466K | Hold |
10,900
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $552K | Hold |
10,900
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $543K | Buy |
+10,900
| New | +$543K | 0.05% | 159 |
|