Jacobs Levy Equity Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,426
| Closed | -$481K | – | 916 |
|
|
2017
Q1 | $481K | Buy |
57,426
+10,325
| +22% | +$86.5K | 0.01% | 666 |
|
|
2016
Q4 | $351K | Buy |
47,101
+10,400
| +28% | +$77.5K | 0.01% | 738 |
|
|
2016
Q3 | $272K | Buy |
36,701
+19,501
| +113% | +$145K | ﹤0.01% | 831 |
|
|
2016
Q2 | $124K | Sell |
17,200
-3,300
| -16% | -$23.8K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $139K | Sell |
20,500
-2,200
| -10% | -$14.9K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $162K | Sell |
22,700
-2,700
| -11% | -$19.3K | ﹤0.01% | 711 |
|
|
2015
Q3 | $162K | Sell |
25,400
-65,464
| -72% | -$418K | ﹤0.01% | 728 |
|
|
2015
Q2 | $614K | Buy |
90,864
+74,700
| +462% | +$505K | 0.01% | 539 |
|
|
2015
Q1 | $113K | Sell |
16,164
-32,032
| -66% | -$224K | ﹤0.01% | 742 |
|
|
2014
Q4 | $326K | Sell |
48,196
-28,304
| -37% | -$191K | 0.01% | 664 |
|
|
2014
Q3 | $516K | Sell |
76,500
-7,000
| -8% | -$47.2K | 0.01% | 607 |
|
|
2014
Q2 | $580K | Buy |
83,500
+63,700
| +322% | +$442K | 0.01% | 600 |
|
|
2014
Q1 | $137K | Buy |
+19,800
| New | +$137K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$70K | – | 911 |
|
|
2013
Q2 | $70K | Buy |
+11,100
| New | +$70K | ﹤0.01% | 948 |
|