Old West Investment Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,951
| Closed | -$1.61M | – | 69 |
|
|
2019
Q3 | $1.61M | Hold |
37,951
| – | – | 0.95% | 31 |
|
|
2019
Q2 | $1.63M | Sell |
37,951
-24,761
| -39% | -$1.06M | 0.77% | 37 |
|
|
2019
Q1 | $2.79M | Hold |
62,712
| – | – | 1.01% | 20 |
|
|
2018
Q4 | $2.03M | Hold |
62,712
| – | – | 0.55% | 28 |
|
|
2018
Q3 | $2.98M | Hold |
62,712
| – | – | 1.23% | 25 |
|
|
2018
Q2 | $2.66M | Hold |
62,712
| – | – | 1.34% | 26 |
|
|
2018
Q1 | $2.23M | Buy |
62,712
+36,236
| +137% | +$1.29M | 1.29% | 28 |
|
|
2017
Q4 | $1.07M | Hold |
26,476
| – | – | 0.61% | 46 |
|
|
2017
Q3 | $1.22M | Hold |
26,476
| – | – | 0.64% | 39 |
|
|
2017
Q2 | $1.11M | Buy |
+26,476
| New | +$1.11M | 0.59% | 40 |
|