Nomura Asset Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,280
| Closed | -$196K | – | 1131 |
|
|
2016
Q2 | $196K | Hold |
22,280
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $293K | Buy |
22,280
+1,300
| +6% | +$17.1K | 0.01% | 851 |
|
|
2015
Q4 | $272K | Buy |
20,980
+500
| +2% | +$6.48K | 0.01% | 845 |
|
|
2015
Q3 | $294K | Buy |
+20,480
| New | +$294K | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$173K | – | 906 |
|
|
2014
Q3 | $173K | Buy |
11,500
+1,300
| +13% | +$19.6K | ﹤0.01% | 851 |
|
|
2014
Q2 | $157K | Hold |
10,200
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $118K | Hold |
10,200
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $113K | Buy |
+10,200
| New | +$113K | ﹤0.01% | 870 |
|