GAM Holding’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,456
| Closed | -$833K | – | 1002 |
|
|
2017
Q2 | $833K | Buy |
20,456
+381
| +2% | +$15.5K | 0.01% | 679 |
|
|
2017
Q1 | $774K | Sell |
20,075
-321
| -2% | -$12.4K | 0.01% | 707 |
|
|
2016
Q4 | $806K | Buy |
20,396
+14,608
| +252% | +$577K | 0.01% | 655 |
|
|
2016
Q3 | $234K | Hold |
5,788
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $230K | Hold |
5,788
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $194K | Hold |
5,788
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $180K | Sell |
5,788
-28,542
| -83% | -$888K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $1.08M | Sell |
34,330
-1,213
| -3% | -$38.2K | 0.02% | 665 |
|
|
2015
Q2 | $1.15M | Buy |
35,543
+2,303
| +7% | +$74.2K | 0.02% | 701 |
|
|
2015
Q1 | $1.19M | Buy |
33,240
+31,340
| +1,649% | +$1.12M | 0.02% | 681 |
|
|
2014
Q4 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $63K | Hold |
1,900
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $72K | Hold |
1,900
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $70K | Buy |
+1,900
| New | +$70K | ﹤0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-33,500
| Closed | -$1.19M | – | 1076 |
|
|
2013
Q3 | $1.19M | Buy |
+33,500
| New | +$1.19M | 0.02% | 617 |
|