Macquarie Group’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,400
| Closed | -$280K | – | 1658 |
|
2014
Q4 | $280K | Hold |
20,400
| – | – | ﹤0.01% | 1365 |
|
2014
Q3 | $276K | Sell |
20,400
-22,100
| -52% | -$299K | ﹤0.01% | 1343 |
|
2014
Q2 | $460K | Hold |
42,500
| – | – | ﹤0.01% | 1323 |
|
2014
Q1 | $426K | Hold |
42,500
| – | – | ﹤0.01% | 1309 |
|
2013
Q4 | $398K | Buy |
42,500
+5,400
| +15% | +$50.6K | ﹤0.01% | 1274 |
|
2013
Q3 | $362K | Sell |
37,100
-29,380
| -44% | -$287K | ﹤0.01% | 1317 |
|
2013
Q2 | $726K | Buy |
+66,480
| New | +$726K | ﹤0.01% | 1210 |
|