Numeric Investors’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,232
| Closed | -$561K | – | 1136 |
|
|
2016
Q3 | $561K | Buy |
23,232
+13,007
| +127% | +$314K | 0.01% | 749 |
|
|
2016
Q2 | $244K | Sell |
10,225
-14,100
| -58% | -$336K | ﹤0.01% | 925 |
|
|
2016
Q1 | $545K | Buy |
+24,325
| New | +$545K | 0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-72,621
| Closed | -$1.72M | – | 992 |
|
|
2014
Q4 | $1.72M | Sell |
72,621
-41,766
| -37% | -$989K | 0.02% | 365 |
|
|
2014
Q3 | $2.31M | Buy |
114,387
+63,867
| +126% | +$1.29M | 0.03% | 309 |
|
|
2014
Q2 | $1.08M | Buy |
50,520
+37,519
| +289% | +$801K | 0.02% | 414 |
|
|
2014
Q1 | $277K | Sell |
13,001
-2,000
| -13% | -$42.6K | ﹤0.01% | 686 |
|
|
2013
Q4 | $302K | Sell |
15,001
-11,776
| -44% | -$237K | 0.01% | 686 |
|
|
2013
Q3 | $543K | Buy |
26,777
+11,007
| +70% | +$223K | 0.01% | 568 |
|
|
2013
Q2 | $346K | Buy |
+15,770
| New | +$346K | 0.01% | 620 |
|