Hemenway Trust Hemenway Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,129
| Closed | -$343K | – | 150 |
|
|
2017
Q3 | $343K | Sell |
2,129
-350
| -14% | -$56.4K | 0.07% | 97 |
|
|
2017
Q2 | $401K | Sell |
2,479
-200
| -7% | -$32.4K | 0.09% | 93 |
|
|
2017
Q1 | $461K | Hold |
2,679
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $476K | Hold |
2,679
| – | – | 0.12% | 84 |
|
|
2016
Q3 | $555K | Hold |
2,679
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $581K | Hold |
2,679
| – | – | 0.15% | 76 |
|
|
2016
Q1 | $556K | Buy |
2,679
+200
| +8% | +$41.5K | 0.15% | 77 |
|
|
2015
Q4 | $482K | Sell |
2,479
-500
| -17% | -$97.2K | 0.13% | 94 |
|
|
2015
Q3 | $547K | Hold |
2,979
| – | – | 0.15% | 91 |
|
|
2015
Q2 | $515K | Buy |
2,979
+383
| +15% | +$66.2K | 0.13% | 104 |
|
|
2015
Q1 | $508K | Buy |
+2,596
| New | +$508K | 0.13% | 101 |
|