Orinda Asset Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,733
| Closed | -$256K | – | 101 |
|
|
2015
Q4 | $256K | Sell |
19,733
-123,639
| -86% | -$1.6M | 0.37% | 47 |
|
|
2015
Q3 | $2.06M | Sell |
143,372
-25,830
| -15% | -$371K | 2.59% | 14 |
|
|
2015
Q2 | $2.56M | Buy |
169,202
+78,955
| +87% | +$1.2M | 2.89% | 9 |
|
|
2015
Q1 | $1.47M | Buy |
+90,247
| New | +$1.47M | 1.57% | 18 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$223K | – | 175 |
|
|
2013
Q3 | $223K | Buy |
+20,000
| New | +$223K | 0.7% | 36 |
|