Old Mission Capital’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,257
| Closed | -$625K | – | 426 |
|
|
2016
Q4 | $625K | Sell |
31,257
-9,448
| -23% | -$189K | 0.05% | 223 |
|
|
2016
Q3 | $860K | Buy |
40,705
+13,018
| +47% | +$275K | 0.06% | 186 |
|
|
2016
Q2 | $518K | Buy |
27,687
+7,306
| +36% | +$137K | 0.04% | 204 |
|
|
2016
Q1 | $356K | Buy |
20,381
+6,802
| +50% | +$119K | 0.03% | 184 |
|
|
2015
Q4 | $243K | Sell |
13,579
-25,562
| -65% | -$457K | 0.03% | 231 |
|
|
2015
Q3 | $664K | Buy |
39,141
+25,028
| +177% | +$425K | 0.09% | 113 |
|
|
2015
Q2 | $238K | Sell |
14,113
-18,049
| -56% | -$304K | 0.03% | 188 |
|
|
2015
Q1 | $596K | Sell |
32,162
-34,045
| -51% | -$631K | 0.14% | 106 |
|
|
2014
Q4 | $1.17M | Buy |
+66,207
| New | +$1.17M | 0.2% | 73 |
|