STOR
Ninety One (UK)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,397
| Closed | -$1.23M | – | 318 |
|
|
2018
Q3 | $1.23M | Buy |
+44,397
| New | +$1.23M | ﹤0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-51,619
| Closed | -$1.34M | – | 308 |
|
|
2017
Q4 | $1.34M | Hold |
51,619
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $1.28M | Hold |
51,619
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $1.16M | Buy |
51,619
+5,307
| +11% | +$119K | 0.01% | 270 |
|
|
2017
Q1 | $1.11M | Buy |
46,312
+10,711
| +30% | +$256K | 0.01% | 255 |
|
|
2016
Q4 | $880K | Hold |
35,601
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $1.05M | Buy |
+35,601
| New | +$1.05M | 0.01% | 268 |
|