Numeric Investors’s First Potomac Realty Trust FPO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-42,600
| Closed | -$438K | – | 1261 |
|
2017
Q1 | $438K | Sell |
42,600
-27,200
| -39% | -$280K | ﹤0.01% | 824 |
|
2016
Q4 | $766K | Sell |
69,800
-32,700
| -32% | -$359K | 0.01% | 725 |
|
2016
Q3 | $938K | Sell |
102,500
-5,800
| -5% | -$53.1K | 0.01% | 634 |
|
2016
Q2 | $996K | Buy |
108,300
+37,100
| +52% | +$341K | 0.01% | 583 |
|
2016
Q1 | $645K | Buy |
+71,200
| New | +$645K | 0.01% | 640 |
|
2014
Q3 | – | Sell |
-21,789
| Closed | -$286K | – | 1036 |
|
2014
Q2 | $286K | Sell |
21,789
-25,711
| -54% | -$337K | ﹤0.01% | 666 |
|
2014
Q1 | $614K | Sell |
47,500
-113,751
| -71% | -$1.47M | 0.01% | 545 |
|
2013
Q4 | $1.88M | Buy |
+161,251
| New | +$1.88M | 0.03% | 369 |
|