Paloma Partners’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,642
| Closed | -$250K | – | 1534 |
|
|
2021
Q3 | $250K | Buy |
+2,642
| New | +$250K | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-4,228
| Closed | -$315K | – | 1874 |
|
|
2019
Q3 | $315K | Buy |
+4,228
| New | +$315K | 0.01% | 1185 |
|
|
2017
Q4 | – | Sell |
-1,079
| Closed | -$66K | – | 1322 |
|
|
2017
Q3 | $66K | Buy |
+1,079
| New | +$66K | ﹤0.01% | 1442 |
|
|
2014
Q3 | – | Sell |
-1,196
| Closed | -$110K | – | 974 |
|
|
2014
Q2 | $110K | Buy |
+1,196
| New | +$110K | ﹤0.01% | 944 |
|