Kennedy Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,131
| Closed | -$612K | – | 669 |
|
|
2020
Q1 | $612K | Buy |
+11,131
| New | +$612K | 0.02% | 605 |
|
|
2019
Q4 | – | Sell |
-42,542
| Closed | -$3.18M | – | 692 |
|
|
2019
Q3 | $3.18M | Sell |
42,542
-101,041
| -70% | -$7.55M | 0.08% | 445 |
|
|
2019
Q2 | $8.42M | Buy |
143,583
+2,041
| +1% | +$120K | 0.2% | 174 |
|
|
2019
Q1 | $8.48M | Buy |
141,542
+16,944
| +14% | +$1.02M | 0.2% | 173 |
|
|
2018
Q4 | $6.11M | Buy |
124,598
+63,463
| +104% | +$3.11M | 0.15% | 241 |
|
|
2018
Q3 | $3.66M | Buy |
61,135
+18,840
| +45% | +$1.13M | 0.07% | 487 |
|
|
2018
Q2 | $2.34M | Sell |
42,295
-3,264
| -7% | -$181K | 0.04% | 580 |
|
|
2018
Q1 | $2.36M | Buy |
45,559
+9,689
| +27% | +$503K | 0.05% | 577 |
|
|
2017
Q4 | $2.04M | Buy |
+35,870
| New | +$2.04M | 0.04% | 618 |
|