NAM
GOV
NTV Asset Management’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,680
| Closed | -$546K | – | 164 |
|
|
2016
Q2 | $546K | Sell |
23,680
-570
| -2% | -$13.1K | 0.21% | 109 |
|
|
2016
Q1 | $432K | Sell |
24,250
-459
| -2% | -$8.18K | 0.17% | 122 |
|
|
2015
Q4 | $392K | Sell |
24,709
-12,164
| -33% | -$193K | 0.15% | 127 |
|
|
2015
Q3 | $589K | Sell |
36,873
-503
| -1% | -$8.04K | 0.19% | 126 |
|
|
2015
Q2 | $693K | Sell |
37,376
-562
| -1% | -$10.4K | 0.2% | 124 |
|
|
2015
Q1 | $866K | Buy |
37,938
+32
| +0.1% | +$730 | 0.26% | 111 |
|
|
2014
Q4 | $872K | Sell |
37,906
-4,668
| -11% | -$107K | 0.26% | 110 |
|
|
2014
Q3 | $932K | Buy |
42,574
+4,276
| +11% | +$93.6K | 0.28% | 103 |
|
|
2014
Q2 | $972K | Buy |
38,298
+19
| +0% | +$482 | 0.29% | 98 |
|
|
2014
Q1 | $964K | Buy |
38,279
+30
| +0.1% | +$756 | 0.31% | 92 |
|
|
2013
Q4 | $950K | Buy |
38,249
+29
| +0.1% | +$720 | 0.32% | 87 |
|
|
2013
Q3 | $914K | Sell |
38,220
-170
| -0.4% | -$4.07K | 0.32% | 88 |
|
|
2013
Q2 | $968K | Buy |
+38,390
| New | +$968K | 0.35% | 88 |
|