Martingale Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-67,533
| Closed | -$548K | – | 919 |
|
2015
Q3 | $548K | Sell |
67,533
-3,300
| -5% | -$26.8K | 0.01% | 630 |
|
2015
Q2 | $668K | Hold |
70,833
| – | – | 0.02% | 626 |
|
2015
Q1 | $758K | Sell |
70,833
-3,096
| -4% | -$33.1K | 0.02% | 611 |
|
2014
Q4 | $810K | Sell |
73,929
-3,400
| -4% | -$37.3K | 0.02% | 586 |
|
2014
Q3 | $767K | Sell |
77,329
-100
| -0.1% | -$992 | 0.02% | 582 |
|
2014
Q2 | $824K | Sell |
77,429
-16,554
| -18% | -$176K | 0.03% | 574 |
|
2014
Q1 | $992K | Sell |
93,983
-78,383
| -45% | -$827K | 0.03% | 499 |
|
2013
Q4 | $1.81M | Buy |
172,366
+97,001
| +129% | +$1.02M | 0.06% | 348 |
|
2013
Q3 | $771K | Buy |
+75,365
| New | +$771K | 0.03% | 629 |
|