Private Capital Management (Minnesota)’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,300
| Closed | -$333K | – | 188 |
|
2017
Q1 | $333K | Hold |
13,300
| – | – | 0.36% | 121 |
|
2016
Q4 | $317K | Sell |
13,300
-3,000
| -18% | -$71.5K | 0.35% | 119 |
|
2016
Q3 | $400K | Sell |
16,300
-3,850
| -19% | -$94.5K | 0.42% | 104 |
|
2016
Q2 | $480K | Sell |
20,150
-18,500
| -48% | -$441K | 0.47% | 91 |
|
2016
Q1 | $787K | Sell |
38,650
-4,150
| -10% | -$84.5K | 0.72% | 39 |
|
2015
Q4 | $790K | Buy |
+42,800
| New | +$790K | 0.73% | 40 |
|