NM
SRG
Nokota Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,835
| Closed | -$8.22M | – | 80 |
|
|
2016
Q2 | $8.22M | Sell |
164,835
-262,973
| -61% | -$13.1M | 0.31% | 57 |
|
|
2016
Q1 | $21.4M | Hold |
427,808
| – | – | 0.93% | 17 |
|
|
2015
Q4 | $17.2M | Buy |
427,808
+143,269
| +50% | +$5.76M | 0.8% | 22 |
|
|
2015
Q3 | $10.6M | Buy |
+284,539
| New | +$10.6M | 0.46% | 41 |
|