GAM Holding’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,399
| Closed | -$199K | – | 909 |
|
|
2017
Q2 | $199K | Buy |
8,399
+800
| +11% | +$19K | ﹤0.01% | 955 |
|
|
2017
Q1 | $200K | Buy |
7,599
+300
| +4% | +$7.9K | ﹤0.01% | 950 |
|
|
2016
Q4 | $201K | Buy |
+7,299
| New | +$201K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$224K | – | 967 |
|
|
2016
Q2 | $224K | Hold |
7,500
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $194K | Hold |
7,500
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $176K | Hold |
7,500
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $162K | Hold |
7,500
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $156K | Hold |
7,500
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q1 | $178K | Buy |
+7,500
| New | +$178K | ﹤0.01% | 955 |
|