Oxford Asset Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,540
| Closed | -$207K | – | 2300 |
|
|
2018
Q3 | $207K | Buy |
+7,540
| New | +$207K | ﹤0.01% | 1596 |
|
|
2018
Q2 | – | Sell |
-29,530
| Closed | -$642K | – | 2052 |
|
|
2018
Q1 | $642K | Buy |
+29,530
| New | +$642K | 0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-109,795
| Closed | -$1.7M | – | 834 |
|
|
2014
Q1 | $1.7M | Sell |
109,795
-20,198
| -16% | -$313K | 0.05% | 394 |
|
|
2013
Q4 | $2.24M | Sell |
129,993
-116,018
| -47% | -$2M | 0.06% | 398 |
|
|
2013
Q3 | $3.06M | Sell |
246,011
-65,544
| -21% | -$816K | 0.07% | 348 |
|
|
2013
Q2 | $4.21M | Buy |
+311,555
| New | +$4.21M | 0.11% | 291 |
|