Parallel Advisors’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$20K | – | 2545 |
|
|
2019
Q3 | $20K | Sell |
4,000
-11,000
| -73% | -$55K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $62K | Buy |
15,000
+11,000
| +275% | +$45.5K | 0.01% | 824 |
|
|
2019
Q1 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $36K | Sell |
4,000
-4,000
| -50% | -$36K | 0.01% | 881 |
|
|
2018
Q3 | $94K | Hold |
8,000
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $105K | Hold |
8,000
| – | – | 0.02% | 529 |
|
|
2018
Q1 | $105K | Buy |
+8,000
| New | +$105K | 0.02% | 481 |
|