GoodHaven Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,794
| Closed | -$3.45M | – | 24 |
|
|
2016
Q4 | $3.45M | Sell |
80,794
-100
| -0.1% | -$4.27K | 1.39% | 17 |
|
|
2016
Q3 | $4.1M | Hold |
80,894
| – | – | 1.37% | 18 |
|
|
2016
Q2 | $4.03M | Hold |
80,894
| – | – | 1.38% | 18 |
|
|
2016
Q1 | $4.04M | Hold |
80,894
| – | – | 1.43% | 19 |
|
|
2015
Q4 | $3.25M | Sell |
80,894
-600
| -0.7% | -$24.1K | 1.26% | 19 |
|
|
2015
Q3 | $3.04M | Buy |
+81,494
| New | +$3.04M | 1.18% | 18 |
|