Horizon Kinetics’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $301K | Buy |
9,303
+1,201
| +15% | +$38.9K | 0.01% | 380 |
|
|
2018
Q3 | $385K | Sell |
8,102
-1,215
| -13% | -$57.7K | 0.01% | 380 |
|
|
2018
Q2 | $395K | Sell |
9,317
-2,369
| -20% | -$100K | 0.01% | 351 |
|
|
2018
Q1 | $415K | Buy |
11,686
+1,878
| +19% | +$66.7K | 0.01% | 314 |
|
|
2017
Q4 | $397K | Buy |
9,808
+1,216
| +14% | +$49.2K | 0.01% | 383 |
|
|
2017
Q3 | $396K | Sell |
8,592
-824
| -9% | -$38K | 0.01% | 374 |
|
|
2017
Q2 | $395K | Buy |
9,416
+84
| +0.9% | +$3.52K | 0.01% | 388 |
|
|
2017
Q1 | $403K | Buy |
9,332
+56
| +0.6% | +$2.42K | 0.01% | 400 |
|
|
2016
Q4 | $396K | Buy |
9,276
+1,025
| +12% | +$43.8K | 0.01% | 412 |
|
|
2016
Q3 | $418K | Sell |
8,251
-215
| -3% | -$10.9K | 0.01% | 360 |
|
|
2016
Q2 | $422K | Sell |
8,466
-2,377
| -22% | -$118K | 0.01% | 400 |
|
|
2016
Q1 | $542K | Sell |
10,843
-3,521
| -25% | -$176K | 0.01% | 291 |
|
|
2015
Q4 | $578K | Sell |
14,364
-2,793
| -16% | -$112K | 0.01% | 371 |
|
|
2015
Q3 | $639K | Buy |
+17,157
| New | +$639K | 0.01% | 346 |
|