PCM
STOR
Penserra Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,126
| Closed | -$1.73M | – | 1025 |
|
|
2019
Q3 | $1.73M | Buy |
+46,126
| New | +$1.73M | 0.15% | 130 |
|
|
2019
Q2 | – | Sell |
-289,241
| Closed | -$9.64M | – | 877 |
|
|
2019
Q1 | $9.64M | Buy |
289,241
+170,226
| +143% | +$5.67M | 0.77% | 44 |
|
|
2018
Q4 | $3.37M | Buy |
+119,015
| New | +$3.37M | 0.33% | 82 |
|
|
2017
Q4 | – | Sell |
-2,136
| Closed | -$53K | – | 590 |
|
|
2017
Q3 | $53K | Sell |
2,136
-2,394
| -53% | -$59.4K | 0.01% | 301 |
|
|
2017
Q2 | $101K | Buy |
4,530
+752
| +20% | +$16.8K | 0.04% | 281 |
|
|
2017
Q1 | $90K | Buy |
+3,778
| New | +$90K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-12,284
| Closed | -$362K | – | 976 |
|
|
2016
Q3 | $362K | Sell |
12,284
-26,804
| -69% | -$790K | 0.04% | 112 |
|
|
2016
Q2 | $1.15M | Sell |
39,088
-10,448
| -21% | -$308K | 0.16% | 47 |
|
|
2016
Q1 | $1.28K | Buy |
49,536
+48,953
| +8,397% | +$1.27K | 0.13% | 62 |
|
|
2015
Q4 | $14K | Buy |
+583
| New | +$14K | ﹤0.01% | 469 |
|