Hourglass Capital’s UMH Properties UMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$135K | – | 121 |
|
|
2018
Q1 | $135K | Hold |
10,100
| – | – | 0.03% | 117 |
|
|
2017
Q4 | $150K | Hold |
10,100
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $157K | Sell |
10,100
-1,625
| -14% | -$25.3K | 0.04% | 101 |
|
|
2017
Q2 | $200K | Sell |
11,725
-2,500
| -18% | -$42.6K | 0.05% | 103 |
|
|
2017
Q1 | $216K | Hold |
14,225
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $214K | Hold |
14,225
| – | – | 0.05% | 102 |
|
|
2016
Q3 | $170K | Hold |
14,225
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $160K | Sell |
14,225
-300
| -2% | -$3.37K | 0.04% | 105 |
|
|
2016
Q1 | $144K | Hold |
14,525
| – | – | 0.04% | 105 |
|
|
2015
Q4 | $147K | Hold |
14,525
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $135K | Hold |
14,525
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $142K | Hold |
14,525
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $146K | Hold |
14,525
| – | – | 0.02% | 113 |
|
|
2014
Q4 | $139K | Hold |
14,525
| – | – | 0.03% | 113 |
|
|
2014
Q3 | $138K | Sell |
14,525
-2,500
| -15% | -$23.8K | 0.02% | 118 |
|
|
2014
Q2 | $171K | Hold |
17,025
| – | – | 0.02% | 116 |
|
|
2014
Q1 | $167K | Hold |
17,025
| – | – | 0.03% | 116 |
|
|
2013
Q4 | $160K | Hold |
17,025
| – | – | 0.03% | 112 |
|
|
2013
Q3 | $169K | Hold |
17,025
| – | – | 0.03% | 108 |
|
|
2013
Q2 | $175K | Buy |
+17,025
| New | +$175K | 0.03% | 106 |
|