Riverhead Capital Management’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,153
| Closed | -$216K | – | 1611 |
|
|
2018
Q3 | $216K | Buy |
19,153
+4,400
| +30% | +$49.6K | 0.01% | 1168 |
|
|
2018
Q2 | $234K | Hold |
14,753
| – | – | 0.01% | 1007 |
|
|
2018
Q1 | $201K | Hold |
14,753
| – | – | 0.01% | 1068 |
|
|
2017
Q4 | $273K | Buy |
14,753
+2,900
| +24% | +$53.7K | 0.01% | 937 |
|
|
2017
Q3 | $223K | Buy |
11,853
+4,027
| +51% | +$75.8K | 0.01% | 948 |
|
|
2017
Q2 | $143K | Buy |
7,826
+3,226
| +70% | +$58.9K | 0.01% | 1068 |
|
|
2017
Q1 | $96K | Sell |
4,600
-1,700
| -27% | -$35.5K | 0.01% | 1022 |
|
|
2016
Q4 | $120K | Hold |
6,300
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $143K | Sell |
6,300
-190
| -3% | -$4.31K | 0.01% | 766 |
|
|
2016
Q2 | $513K | Sell |
6,490
-17,983
| -73% | -$1.42M | 0.02% | 608 |
|
|
2016
Q1 | $437K | Sell |
24,473
-627
| -2% | -$11.2K | 0.01% | 940 |
|
|
2015
Q4 | $398K | Buy |
+25,100
| New | +$398K | 0.01% | 1003 |
|