I.G. Investment Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,574
| Closed | -$1.04M | – | 649 |
|
|
2016
Q3 | $1.04M | Sell |
63,574
-362
| -0.6% | -$5.93K | ﹤0.01% | 643 |
|
|
2016
Q2 | $1.02M | Sell |
63,936
-823
| -1% | -$13.1K | ﹤0.01% | 646 |
|
|
2016
Q1 | $1.03M | Buy |
64,759
+5,532
| +9% | +$88.2K | ﹤0.01% | 645 |
|
|
2015
Q4 | $1.07M | Buy |
59,227
+75
| +0.1% | +$1.36K | ﹤0.01% | 619 |
|
|
2015
Q3 | $994K | Buy |
59,152
+506
| +0.9% | +$8.5K | ﹤0.01% | 621 |
|
|
2015
Q2 | $1.01M | Buy |
58,646
+2,065
| +4% | +$35.4K | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.09M | Buy |
56,581
+10,923
| +24% | +$211K | ﹤0.01% | 618 |
|
|
2014
Q4 | $849K | Buy |
+45,658
| New | +$849K | ﹤0.01% | 663 |
|