Parkwood LLC’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,327
| Closed | -$325K | – | 440 |
|
2015
Q3 | $325K | Buy |
11,327
+63
| +0.6% | +$1.81K | 0.05% | 302 |
|
2015
Q2 | $303K | Sell |
11,264
-788
| -7% | -$21.2K | 0.04% | 419 |
|
2015
Q1 | $359K | Sell |
12,052
-772
| -6% | -$23K | 0.05% | 348 |
|
2014
Q4 | $364K | Buy |
+12,824
| New | +$364K | 0.05% | 287 |
|