Nomura Asset Management’s First Potomac Realty Trust FPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,500
| Closed | -$373K | – | 1091 |
|
|
2017
Q3 | $373K | Sell |
33,500
-4,500
| -12% | -$50.1K | ﹤0.01% | 855 |
|
|
2017
Q2 | $422K | Buy |
38,000
+800
| +2% | +$8.88K | 0.01% | 843 |
|
|
2017
Q1 | $382K | Hold |
37,200
| – | – | 0.01% | 850 |
|
|
2016
Q4 | $408K | Hold |
37,200
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $340K | Buy |
37,200
+800
| +2% | +$7.31K | 0.01% | 850 |
|
|
2016
Q2 | $335K | Hold |
36,400
| – | – | 0.01% | 833 |
|
|
2016
Q1 | $330K | Buy |
36,400
+3,600
| +11% | +$32.6K | 0.01% | 841 |
|
|
2015
Q4 | $374K | Buy |
32,800
+2,500
| +8% | +$28.5K | 0.01% | 821 |
|
|
2015
Q3 | $333K | Buy |
30,300
+2,200
| +8% | +$24.2K | 0.01% | 833 |
|
|
2015
Q2 | $289K | Buy |
28,100
+1,400
| +5% | +$14.4K | 0.01% | 853 |
|
|
2015
Q1 | $317K | Buy |
26,700
+4,900
| +22% | +$58.2K | 0.01% | 844 |
|
|
2014
Q4 | $275K | Buy |
21,800
+900
| +4% | +$11.4K | ﹤0.01% | 849 |
|
|
2014
Q3 | $246K | Buy |
20,900
+2,000
| +11% | +$23.5K | ﹤0.01% | 830 |
|
|
2014
Q2 | $248K | Buy |
18,900
+900
| +5% | +$11.8K | ﹤0.01% | 826 |
|
|
2014
Q1 | $233K | Sell |
18,000
-1,200
| -6% | -$15.5K | ﹤0.01% | 838 |
|
|
2013
Q4 | $223K | Buy |
19,200
+700
| +4% | +$8.13K | ﹤0.01% | 849 |
|
|
2013
Q3 | $233K | Sell |
18,500
-900
| -5% | -$11.3K | ﹤0.01% | 836 |
|
|
2013
Q2 | $253K | Buy |
+19,400
| New | +$253K | 0.01% | 809 |
|