PAM
O icon

Paradigm Asset Management’s Realty Income O Stock Holding History

Paradigm Asset Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,580
Closed -$173K – 740
2016
Q2 		$173K Hold
2,580
– – 0.03% 331
2016
Q1 		$156K Sell
2,580
-5,057
-66% -$281K 0.03% 337
2015
Q4 		$382K Sell
7,637
-1,238
-14% -$59.2K 0.07% 276
2015
Q3 		$408K Buy
8,875
+103
+1% +$4.65K 0.05% 320
2015
Q2 		$377K Hold
8,772
– – 0.04% 388
2015
Q1 		$439K Hold
8,772
– – 0.05% 354
2014
Q4 		$406K Hold
8,772
– – 0.05% 349
2014
Q3 		$347K Buy
8,772
+52
+0.6% +$2.22K 0.05% 381
2014
Q2 		$375K Buy
8,720
+4,644
+114% +$194K 0.05% 385
2014
Q1 		$161K Hold
4,076
– – 0.02% 497
2013
Q4 		$147K Hold
4,076
– – 0.02% 515
2013
Q3 		$157K Buy
4,076
+412
+11% +$16.7K 0.03% 505
2013
Q2 		$149K Buy
+3,664
New +$169K 0.03% 501

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