Foundry Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-115,775
| Closed | -$2.77M | – | 426 |
|
2020
Q3 | $2.77M | Buy |
115,775
+23,450
| +25% | +$561K | 0.13% | 204 |
|
2020
Q2 | $1.9M | Buy |
+92,325
| New | +$1.9M | 0.09% | 243 |
|
2017
Q2 | – | Sell |
-104,010
| Closed | -$1.15M | – | 426 |
|
2017
Q1 | $1.15M | Sell |
104,010
-51,620
| -33% | -$572K | 0.05% | 338 |
|
2016
Q4 | $1.37M | Buy |
155,630
+38,475
| +33% | +$337K | 0.06% | 334 |
|
2016
Q3 | $928K | Sell |
117,155
-66,076
| -36% | -$523K | 0.05% | 307 |
|
2016
Q2 | $1.56M | Buy |
183,231
+525
| +0.3% | +$4.48K | 0.09% | 283 |
|
2016
Q1 | $1.6M | Buy |
182,706
+6,225
| +4% | +$54.6K | 0.16% | 174 |
|
2015
Q4 | $1.52M | Buy |
176,481
+8,916
| +5% | +$76.7K | 0.13% | 181 |
|
2015
Q3 | $1.26M | Buy |
167,565
+22,465
| +15% | +$168K | 0.11% | 186 |
|
2015
Q2 | $1.25M | Buy |
145,100
+81,075
| +127% | +$701K | 0.1% | 196 |
|
2015
Q1 | $782K | Buy |
+64,025
| New | +$782K | 0.07% | 206 |
|