OAM
CWH.PRE
Orinda Asset Management’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,097
| Closed | -$1.01M | – | 140 |
|
|
2014
Q2 | $1.01M | Buy |
+39,097
| New | +$1.01M | 1.94% | 16 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$44K | – | 138 |
|
|
2013
Q4 | $44K | Buy |
2,000
+1,000
| +100% | +$22K | 0.1% | 115 |
|
|
2013
Q3 | $23K | Buy |
+1,000
| New | +$23K | 0.07% | 146 |
|