Ruffer LLP’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,325
| Closed | -$223K | – | 74 |
|
|
2017
Q2 | $223K | Hold |
5,325
| – | – | 0.01% | 68 |
|
|
2017
Q1 | $226K | Sell |
5,325
-17,000
| -76% | -$722K | 0.01% | 64 |
|
|
2016
Q4 | $958K | Hold |
22,325
| – | – | 0.06% | 58 |
|
|
2016
Q3 | $1.15M | Sell |
22,325
-1,175
| -5% | -$60.4K | 0.07% | 54 |
|
|
2016
Q2 | $1.17M | Buy |
+23,500
| New | +$1.17M | 0.05% | 56 |
|