Invictus RG (Singapore)’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,164
| Closed | -$182K | – | 370 |
|
|
2015
Q3 | $182K | Buy |
7,164
+1,493
| +26% | +$37.9K | 0.17% | 228 |
|
|
2015
Q2 | $162K | Buy |
5,671
+2,269
| +67% | +$64.8K | 0.15% | 253 |
|
|
2015
Q1 | $111K | Sell |
3,402
-4,755
| -58% | -$155K | 0.11% | 302 |
|
|
2014
Q4 | $251K | Buy |
+8,157
| New | +$251K | 0.27% | 140 |
|
|
2014
Q3 | – | Sell |
-9,869
| Closed | -$298K | – | 729 |
|
|
2014
Q2 | $298K | Buy |
+9,869
| New | +$298K | 0.31% | 103 |
|