GAM Holding’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,141
| Closed | -$3.35M | – | 920 |
|
|
2017
Q2 | $3.35M | Buy |
44,141
+814
| +2% | +$61.8K | 0.05% | 402 |
|
|
2017
Q1 | $3.51M | Buy |
43,327
+506
| +1% | +$41K | 0.06% | 393 |
|
|
2016
Q4 | $3.61M | Buy |
42,821
+16,823
| +65% | +$1.42M | 0.06% | 348 |
|
|
2016
Q3 | $2.13M | Hold |
25,998
| – | – | 0.04% | 459 |
|
|
2016
Q2 | $2.1M | Buy |
25,998
+1,199
| +5% | +$97K | 0.03% | 505 |
|
|
2016
Q1 | $1.89M | Hold |
24,799
| – | – | 0.03% | 487 |
|
|
2015
Q4 | $2M | Sell |
24,799
-11,988
| -33% | -$969K | 0.03% | 496 |
|
|
2015
Q3 | $2.69M | Buy |
36,787
+18
| +0% | +$1.32K | 0.05% | 398 |
|
|
2015
Q2 | $2.82M | Buy |
36,769
+1,554
| +4% | +$119K | 0.04% | 430 |
|
|
2015
Q1 | $3.19M | Buy |
35,215
+11,008
| +45% | +$997K | 0.05% | 384 |
|
|
2014
Q4 | $2.09M | Sell |
24,207
-266
| -1% | -$22.9K | 0.03% | 494 |
|
|
2014
Q3 | $1.79M | Buy |
24,473
+20
| +0.1% | +$1.46K | 0.03% | 538 |
|
|
2014
Q2 | $1.91M | Hold |
24,453
| – | – | 0.03% | 524 |
|
|
2014
Q1 | $1.76M | Sell |
24,453
-56,393
| -70% | -$4.07M | 0.03% | 536 |
|
|
2013
Q4 | $5.25M | Buy |
80,846
+5,194
| +7% | +$337K | 0.09% | 249 |
|
|
2013
Q3 | $4.65M | Buy |
75,652
+2,460
| +3% | +$151K | 0.09% | 270 |
|
|
2013
Q2 | $4.44M | Buy |
+73,192
| New | +$4.44M | 0.1% | 255 |
|