Meritage Portfolio Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,710
| Closed | -$4.11M | – | 190 |
|
|
2016
Q2 | $4.11M | Sell |
172,710
-7,150
| -4% | -$170K | 0.46% | 110 |
|
|
2016
Q1 | $3.66M | Buy |
179,860
+8,945
| +5% | +$182K | 0.41% | 124 |
|
|
2015
Q4 | $3.15M | Buy |
170,915
+9,075
| +6% | +$167K | 0.35% | 142 |
|
|
2015
Q3 | $2.95M | Buy |
161,840
+24,180
| +18% | +$440K | 0.34% | 146 |
|
|
2015
Q2 | $2.75M | Buy |
+137,660
| New | +$2.75M | 0.29% | 162 |
|
|
2015
Q1 | – | Sell |
-113,635
| Closed | -$2.78M | – | 217 |
|
|
2014
Q4 | $2.78M | Sell |
113,635
-3,810
| -3% | -$93.3K | 0.3% | 165 |
|
|
2014
Q3 | $2.43M | Buy |
117,445
+2,190
| +2% | +$45.4K | 0.28% | 160 |
|
|
2014
Q2 | $2.77M | Buy |
115,255
+6,595
| +6% | +$158K | 0.3% | 162 |
|
|
2014
Q1 | $2.62M | Buy |
108,660
+3,095
| +3% | +$74.6K | 0.31% | 154 |
|
|
2013
Q4 | $2.15M | Buy |
105,565
+2,445
| +2% | +$49.8K | 0.27% | 163 |
|
|
2013
Q3 | $2.08M | Buy |
+103,120
| New | +$2.08M | 0.27% | 163 |
|