Oppenheimer & Close’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,421
| Closed | -$2.66M | – | 53 |
|
|
2015
Q1 | $2.66M | Hold |
164,421
| – | – | 2.24% | 15 |
|
|
2014
Q4 | $2.49M | Hold |
164,421
| – | – | 2.09% | 15 |
|
|
2014
Q3 | $2.19M | Hold |
164,421
| – | – | 1.8% | 18 |
|
|
2014
Q2 | $2.05M | Hold |
164,421
| – | – | 1.65% | 20 |
|
|
2014
Q1 | $1.8M | Buy |
164,421
+66,961
| +69% | +$732K | 1.5% | 18 |
|
|
2013
Q4 | $960K | Hold |
97,460
| – | – | 0.83% | 38 |
|
|
2013
Q3 | $1.02M | Hold |
97,460
| – | – | 0.73% | 40 |
|
|
2013
Q2 | $1.01M | Buy |
+97,460
| New | +$1.01M | 0.75% | 38 |
|