I.G. Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,751
| Closed | -$999K | – | 924 |
|
|
2016
Q2 | $999K | Sell |
42,751
-11,847
| -22% | -$277K | ﹤0.01% | 654 |
|
|
2016
Q1 | $1.25M | Sell |
54,598
-1,536
| -3% | -$35.2K | 0.01% | 596 |
|
|
2015
Q4 | $1.22M | Buy |
56,134
+5,853
| +12% | +$127K | 0.01% | 588 |
|
|
2015
Q3 | $996K | Buy |
+50,281
| New | +$996K | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-52,228
| Closed | -$1.13M | – | 882 |
|
|
2014
Q3 | $1.13M | Buy |
52,228
+2,250
| +5% | +$48.5K | ﹤0.01% | 566 |
|
|
2014
Q2 | $1.14M | Hold |
49,978
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $1.06M | Buy |
49,978
+1,559
| +3% | +$33.1K | ﹤0.01% | 569 |
|
|
2013
Q4 | $959K | Buy |
48,419
+3,831
| +9% | +$75.9K | ﹤0.01% | 590 |
|
|
2013
Q3 | $903K | Buy |
44,588
+17,763
| +66% | +$360K | ﹤0.01% | 597 |
|
|
2013
Q2 | $575K | Buy |
+26,825
| New | +$575K | ﹤0.01% | 663 |
|