NCM Capital Advisers’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $131K | Buy |
1,200
+1,087
| +962% | +$119K | 0.39% | 64 |
|
|
2016
Q2 | $12K | Hold |
113
| – | – | 0.03% | 77 |
|
|
2016
Q1 | $10K | Hold |
113
| – | – | 0.03% | 79 |
|
|
2015
Q4 | $10K | Hold |
113
| – | – | 0.03% | 82 |
|
|
2015
Q3 | $10K | Sell |
113
-9,087
| -99% | -$804K | 0.03% | 82 |
|
|
2015
Q2 | $805K | Buy |
9,200
+700
| +8% | +$61.3K | 1.08% | 41 |
|
|
2015
Q1 | $833K | Hold |
8,500
| – | – | 1.12% | 32 |
|
|
2014
Q4 | $754K | Sell |
8,500
-1,750
| -17% | -$155K | 1.06% | 39 |
|
|
2014
Q3 | $756K | Hold |
10,250
| – | – | 1.14% | 35 |
|
|
2014
Q2 | $796K | Hold |
10,250
| – | – | 1.18% | 36 |
|
|
2014
Q1 | $744K | Sell |
10,250
-2,175
| -18% | -$158K | 1.17% | 36 |
|
|
2013
Q4 | $790K | Buy |
12,425
+2,550
| +26% | +$162K | 0.81% | 55 |
|
|
2013
Q3 | $631K | Sell |
9,875
-700
| -7% | -$44.7K | 0.7% | 66 |
|
|
2013
Q2 | $695K | Buy |
+10,575
| New | +$695K | 0.65% | 68 |
|