Global Endowment Management’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,270
| Closed | -$878K | – | 291 |
|
|
2016
Q3 | $878K | Hold |
13,270
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $810K | Sell |
13,270
-5,400
| -29% | -$330K | 0.17% | 81 |
|
|
2016
Q1 | $1.12M | Sell |
18,670
-21,900
| -54% | -$1.31M | 0.24% | 64 |
|
|
2015
Q4 | $2.4M | Sell |
40,570
-11,384
| -22% | -$673K | 0.44% | 53 |
|
|
2015
Q3 | $3.03M | Sell |
51,954
-6,800
| -12% | -$396K | 0.45% | 56 |
|
|
2015
Q2 | $3.19M | Sell |
58,754
-1,600
| -3% | -$87K | 0.44% | 49 |
|
|
2015
Q1 | $3.44M | Buy |
60,354
+3,500
| +6% | +$199K | 0.54% | 43 |
|
|
2014
Q4 | $3.34M | Sell |
56,854
-23,700
| -29% | -$1.39M | 0.56% | 32 |
|
|
2014
Q3 | $4.14M | Buy |
80,554
+70,300
| +686% | +$3.61M | 0.63% | 22 |
|
|
2014
Q2 | $548K | Sell |
10,254
-78,300
| -88% | -$4.18M | 0.08% | 170 |
|
|
2014
Q1 | $4.35M | Buy |
88,554
+37,800
| +74% | +$1.86M | 0.68% | 36 |
|
|
2013
Q4 | $2.3M | Buy |
50,754
+14,420
| +40% | +$652K | 0.46% | 66 |
|
|
2013
Q3 | $1.64M | Sell |
36,334
-2,070
| -5% | -$93.2K | 0.41% | 87 |
|
|
2013
Q2 | $1.9M | Buy |
+38,404
| New | +$1.9M | 0.53% | 59 |
|