Prospector Partners’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$441K | – | 146 |
|
|
2015
Q4 | $441K | Hold |
34,000
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $488K | Hold |
34,000
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $515K | Sell |
34,000
-130,500
| -79% | -$1.98M | 0.06% | 139 |
|
|
2015
Q1 | $2.69M | Hold |
164,500
| – | – | 0.2% | 109 |
|
|
2014
Q4 | $2.57M | Buy |
164,500
+55,500
| +51% | +$865K | 0.19% | 110 |
|
|
2014
Q3 | $1.64M | Buy |
+109,000
| New | +$1.64M | 0.09% | 140 |
|