GAM Holding’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-20,850
| Closed | -$244K | – | 864 |
|
2017
Q2 | $244K | Buy |
20,850
+881
| +4% | +$10.3K | ﹤0.01% | 938 |
|
2017
Q1 | $322K | Buy |
19,969
+918
| +5% | +$14.8K | 0.01% | 894 |
|
2016
Q4 | $375K | Buy |
+19,051
| New | +$375K | 0.01% | 818 |
|
2014
Q1 | – | Sell |
-47,465
| Closed | -$940K | – | 1095 |
|
2013
Q4 | $940K | Sell |
47,465
-1,425
| -3% | -$28.2K | 0.02% | 608 |
|
2013
Q3 | $990K | Buy |
+48,890
| New | +$990K | 0.02% | 662 |
|