Highlander Capital Management’s WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 WRT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,075
| Closed | -$358K | – | 878 |
|
|
2015
Q2 | $358K | Sell |
14,075
-450
| -3% | -$11.4K | 0.32% | 82 |
|
|
2015
Q1 | $373K | Sell |
14,525
-3,750
| -21% | -$96.3K | 0.32% | 79 |
|
|
2014
Q4 | $474K | Hold |
18,275
| – | – | 0.41% | 62 |
|
|
2014
Q3 | $477K | Hold |
18,275
| – | – | 0.45% | 58 |
|
|
2014
Q2 | $485K | Sell |
18,275
-2,900
| -14% | -$77K | 0.44% | 61 |
|
|
2014
Q1 | $544K | Buy |
21,175
+1,300
| +7% | +$33.4K | 0.51% | 46 |
|
|
2013
Q4 | $501K | Hold |
19,875
| – | – | 0.47% | 53 |
|
|
2013
Q3 | $517K | Hold |
19,875
| – | – | 0.52% | 47 |
|
|
2013
Q2 | $520K | Buy |
+19,875
| New | +$520K | 0.55% | 47 |
|