Old Mission Capital’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,112
| Closed | -$921K | – | 369 |
|
|
2016
Q4 | $921K | Sell |
46,112
-4,929
| -10% | -$98.4K | 0.07% | 185 |
|
|
2016
Q3 | $1.07M | Sell |
51,041
-7,474
| -13% | -$156K | 0.07% | 161 |
|
|
2016
Q2 | $1.11M | Buy |
58,515
+30,588
| +110% | +$580K | 0.08% | 133 |
|
|
2016
Q1 | $489K | Buy |
27,927
+2,028
| +8% | +$35.5K | 0.05% | 165 |
|
|
2015
Q4 | $467K | Sell |
25,899
-75
| -0.3% | -$1.35K | 0.06% | 175 |
|
|
2015
Q3 | $443K | Sell |
25,974
-26,562
| -51% | -$453K | 0.06% | 134 |
|
|
2015
Q2 | $888K | Buy |
52,536
+27,505
| +110% | +$465K | 0.11% | 89 |
|
|
2015
Q1 | $465K | Sell |
25,031
-132,052
| -84% | -$2.45M | 0.11% | 126 |
|
|
2014
Q4 | $2.75M | Buy |
+157,083
| New | +$2.75M | 0.48% | 38 |
|