JBF Capital’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$236K | – | 43 |
|
|
2017
Q2 | $236K | Hold |
18,600
| – | – | 0.03% | 45 |
|
|
2017
Q1 | $226K | Hold |
18,600
| – | – | 0.03% | 44 |
|
|
2016
Q4 | $245K | Hold |
18,600
| – | – | 0.03% | 39 |
|
|
2016
Q3 | $237K | Hold |
18,600
| – | – | 0.03% | 51 |
|
|
2016
Q2 | $241K | Hold |
18,600
| – | – | 0.03% | 65 |
|
|
2016
Q1 | $212K | Hold |
18,600
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $227K | Hold |
18,600
| – | – | 0.03% | 71 |
|
|
2015
Q3 | $211K | Hold |
18,600
| – | – | 0.03% | 80 |
|
|
2015
Q2 | $231K | Buy |
+18,600
| New | +$231K | 0.03% | 60 |
|