NWQ Investment Management Company’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-354,470
| Closed | -$5.67M | – | 204 |
|
|
2016
Q4 | $5.67M | Sell |
354,470
-405,914
| -53% | -$6.49M | 0.08% | 158 |
|
|
2016
Q3 | $12.5M | Buy |
760,384
+162,587
| +27% | +$2.66M | 0.18% | 121 |
|
|
2016
Q2 | $9.53M | Sell |
597,797
-19,251
| -3% | -$307K | 0.16% | 112 |
|
|
2016
Q1 | $9.84M | Sell |
617,048
-93,781
| -13% | -$1.5M | 0.15% | 110 |
|
|
2015
Q4 | $12.9M | Sell |
710,829
-1,018
| -0.1% | -$18.4K | 0.2% | 105 |
|
|
2015
Q3 | $12M | Sell |
711,847
-29,324
| -4% | -$493K | 0.18% | 108 |
|
|
2015
Q2 | $12.5M | Sell |
741,171
-101,640
| -12% | -$1.71M | 0.17% | 104 |
|
|
2015
Q1 | $16.3M | Buy |
842,811
+8,153
| +1% | +$157K | 0.2% | 97 |
|
|
2014
Q4 | $15.5M | Buy |
+834,658
| New | +$15.5M | 0.19% | 100 |
|