Numeric Investors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,833
| Closed | -$3.37M | – | 1215 |
|
|
2016
Q3 | $3.37M | Buy |
114,833
+61,578
| +116% | +$1.81M | 0.03% | 382 |
|
|
2016
Q2 | $1.54M | Sell |
53,255
-224,526
| -81% | -$6.48M | 0.01% | 497 |
|
|
2016
Q1 | $5.59M | Buy |
+277,781
| New | +$5.59M | 0.06% | 274 |
|
|
2015
Q4 | – | Sell |
-34,520
| Closed | -$763K | – | 1156 |
|
|
2015
Q3 | $763K | Buy |
+34,520
| New | +$763K | 0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-39,373
| Closed | -$1.36M | – | 1114 |
|
|
2015
Q1 | $1.36M | Buy |
39,373
+256
| +0.7% | +$8.87K | 0.02% | 414 |
|
|
2014
Q4 | $1.27M | Buy |
+39,117
| New | +$1.27M | 0.02% | 419 |
|