Prospector Partners’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$675K | – | 158 |
|
|
2016
Q3 | $675K | Sell |
10,200
-2,200
| -18% | -$146K | 0.11% | 118 |
|
|
2016
Q2 | $757K | Hold |
12,400
| – | – | 0.13% | 111 |
|
|
2016
Q1 | $741K | Hold |
12,400
| – | – | 0.13% | 111 |
|
|
2015
Q4 | $734K | Sell |
12,400
-12,000
| -49% | -$710K | 0.13% | 112 |
|
|
2015
Q3 | $1.42M | Sell |
24,400
-5,700
| -19% | -$332K | 0.2% | 102 |
|
|
2015
Q2 | $1.64M | Sell |
30,100
-144,200
| -83% | -$7.84M | 0.19% | 98 |
|
|
2015
Q1 | $9.92M | Sell |
174,300
-17,200
| -9% | -$979K | 0.75% | 46 |
|
|
2014
Q4 | $11.3M | Sell |
191,500
-229,000
| -54% | -$13.5M | 0.85% | 36 |
|
|
2014
Q3 | $21.6M | Sell |
420,500
-128,800
| -23% | -$6.61M | 1.18% | 24 |
|
|
2014
Q2 | $29.4M | Sell |
549,300
-3,400
| -0.6% | -$182K | 1.41% | 16 |
|
|
2014
Q1 | $27.1M | Sell |
552,700
-140,300
| -20% | -$6.89M | 1.29% | 18 |
|
|
2013
Q4 | $31.3M | Sell |
693,000
-27,000
| -4% | -$1.22M | 1.39% | 13 |
|
|
2013
Q3 | $32.4M | Buy |
720,000
+80,000
| +13% | +$3.6M | 1.47% | 14 |
|
|
2013
Q2 | $31.7M | Buy |
+640,000
| New | +$31.7M | 1.56% | 13 |
|