Numeric Investors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$330K | – | 1223 |
|
|
2017
Q2 | $330K | Sell |
14,700
-46,600
| -76% | -$1.05M | ﹤0.01% | 913 |
|
|
2017
Q1 | $1.46M | Sell |
61,300
-22,500
| -27% | -$537K | 0.01% | 561 |
|
|
2016
Q4 | $2.07M | Buy |
83,800
+58,600
| +233% | +$1.45M | 0.02% | 498 |
|
|
2016
Q3 | $743K | Buy |
+25,200
| New | +$743K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$328K | – | 1162 |
|
|
2015
Q3 | $328K | Buy |
+15,900
| New | +$328K | ﹤0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-50,100
| Closed | -$1.17M | – | 1119 |
|
|
2015
Q1 | $1.17M | Buy |
+50,100
| New | +$1.17M | 0.01% | 443 |
|