Old Mission Capital’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,333
| Closed | -$324K | – | 405 |
|
|
2016
Q3 | $324K | Buy |
+15,333
| New | +$324K | 0.02% | 295 |
|
|
2016
Q2 | – | Sell |
-10,007
| Closed | -$174K | – | 333 |
|
|
2016
Q1 | $174K | Buy |
+10,007
| New | +$174K | 0.02% | 227 |
|
|
2015
Q2 | – | Sell |
-15,146
| Closed | -$281K | – | 248 |
|
|
2015
Q1 | $281K | Sell |
15,146
-61,736
| -80% | -$1.15M | 0.07% | 169 |
|
|
2014
Q4 | $1.34M | Buy |
+76,882
| New | +$1.34M | 0.23% | 67 |
|