PEAK6 Group’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,992
| Closed | -$789K | – | 1868 |
|
|
2018
Q1 | $789K | Buy |
+32,992
| New | +$789K | ﹤0.01% | 535 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q1 | – | Sell |
-12,268
| Closed | -$226K | – | 1720 |
|
|
2015
Q4 | $226K | Sell |
12,268
-13,101
| -52% | -$241K | ﹤0.01% | 698 |
|
|
2015
Q3 | $462K | Buy |
25,369
+15,022
| +145% | +$274K | ﹤0.01% | 630 |
|
|
2015
Q2 | $207K | Buy |
+10,347
| New | +$207K | ﹤0.01% | 835 |
|
|
2015
Q1 | – | Sell |
-1,080
| Closed | -$26K | – | 1851 |
|
|
2014
Q4 | $26K | Sell |
1,080
-27,213
| -96% | -$655K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $586K | Buy |
+28,293
| New | +$586K | ﹤0.01% | 643 |
|
|
2014
Q2 | – | Sell |
-3,506
| Closed | -$84K | – | 1811 |
|
|
2014
Q1 | $84K | Buy |
+3,506
| New | +$84K | ﹤0.01% | 1200 |
|