I.G. Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,027
| Closed | -$1.38M | – | 759 |
|
|
2016
Q3 | $1.38M | Buy |
23,027
+275
| +1% | +$16.4K | 0.01% | 585 |
|
|
2016
Q2 | $1.3M | Buy |
22,752
+2,420
| +12% | +$139K | 0.01% | 598 |
|
|
2016
Q1 | $1.03M | Sell |
20,332
-775
| -4% | -$39.1K | ﹤0.01% | 649 |
|
|
2015
Q4 | $948K | Buy |
21,107
+3,982
| +23% | +$179K | ﹤0.01% | 657 |
|
|
2015
Q3 | $702K | Sell |
17,125
-5,230
| -23% | -$214K | ﹤0.01% | 693 |
|
|
2015
Q2 | $969K | Buy |
22,355
+19,167
| +601% | +$831K | ﹤0.01% | 651 |
|
|
2015
Q1 | $173K | Buy |
+3,188
| New | +$173K | ﹤0.01% | 814 |
|