Macquarie Group’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$94K | – | 1621 |
|
|
2016
Q2 | $94K | Sell |
10,600
-3,700
| -26% | -$32.8K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $188K | Buy |
+14,300
| New | +$188K | ﹤0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$195K | – | 1607 |
|
|
2015
Q3 | $195K | Buy |
13,600
+5,700
| +72% | +$81.7K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $120K | Hold |
7,900
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $129K | Buy |
+7,900
| New | +$129K | ﹤0.01% | 1460 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$199K | – | 1606 |
|
|
2014
Q1 | $199K | Hold |
17,200
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $190K | Buy |
17,200
+11,700
| +213% | +$129K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $61K | Sell |
5,500
-7,220
| -57% | -$80.1K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $153K | Buy |
+12,720
| New | +$153K | ﹤0.01% | 1402 |
|