Penserra Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,236
| Closed | -$34K | – | 554 |
|
2017
Q3 | $34K | Sell |
1,236
-1,215
| -50% | -$33.4K | 0.01% | 338 |
|
2017
Q2 | $67K | Buy |
2,451
+371
| +18% | +$10.1K | 0.02% | 298 |
|
2017
Q1 | $52K | Buy |
2,080
+1,222
| +142% | +$30.6K | 0.01% | 329 |
|
2016
Q4 | $20K | Buy |
858
+145
| +20% | +$3.38K | ﹤0.01% | 632 |
|
2016
Q3 | $17K | Buy |
713
+236
| +49% | +$5.63K | ﹤0.01% | 632 |
|
2016
Q2 | $11K | Sell |
477
-18
| -4% | -$415 | ﹤0.01% | 606 |
|
2016
Q1 | $10 | Buy |
495
+137
| +38% | +$3 | ﹤0.01% | 523 |
|
2015
Q4 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 654 |
|