Naples Global Advisors’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,595
| Closed | -$234K | – | 241 |
|
|
2015
Q2 | $234K | Sell |
12,595
-15,290
| -55% | -$284K | 0.11% | 223 |
|
|
2015
Q1 | $637K | Buy |
27,885
+345
| +1% | +$7.88K | 0.3% | 134 |
|
|
2014
Q4 | $634K | Buy |
27,540
+735
| +3% | +$16.9K | 0.34% | 132 |
|
|
2014
Q3 | $587K | Buy |
26,805
+1,600
| +6% | +$35K | 0.35% | 121 |
|
|
2014
Q2 | $640K | Buy |
25,205
+2,925
| +13% | +$74.3K | 0.38% | 114 |
|
|
2014
Q1 | $561K | Buy |
22,280
+1,480
| +7% | +$37.3K | 0.34% | 122 |
|
|
2013
Q4 | $517K | Buy |
+20,800
| New | +$517K | 0.34% | 117 |
|