NCM
SIR
Nantahala Capital Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,457
| Closed | -$8.42M | – | 68 |
|
|
2016
Q1 | $8.42M | Sell |
365,457
-45,445
| -11% | -$1.05M | 0.87% | 28 |
|
|
2015
Q4 | $8.14M | Buy |
410,902
+20,700
| +5% | +$410K | 1.06% | 29 |
|
|
2015
Q3 | $7.42M | Buy |
+390,202
| New | +$7.42M | 1.01% | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2014
Q2 | – | Sell |
-132,707
| Closed | -$4.02M | – | 88 |
|
|
2014
Q1 | $4.02M | Buy |
132,707
+12,707
| +11% | +$385K | 0.65% | 35 |
|
|
2013
Q4 | $3.21M | Hold |
120,000
| – | – | 0.52% | 30 |
|
|
2013
Q3 | $3.1M | Buy |
+120,000
| New | +$3.1M | 0.69% | 32 |
|