Secor Capital Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,150
| Closed | -$1.16M | – | 487 |
|
|
2018
Q2 | $1.16M | Buy |
+75,150
| New | +$1.16M | 0.1% | 237 |
|
|
2018
Q1 | – | Sell |
-295,921
| Closed | -$4.69M | – | 553 |
|
|
2017
Q4 | $4.69M | Buy |
+295,921
| New | +$4.69M | 0.19% | 73 |
|
|
2016
Q4 | – | Sell |
-12,235
| Closed | -$201K | – | 508 |
|
|
2016
Q3 | $201K | Sell |
12,235
-91
| -0.7% | -$1.5K | 0.02% | 405 |
|
|
2016
Q2 | $196K | Sell |
12,326
-9,020
| -42% | -$143K | 0.02% | 476 |
|
|
2016
Q1 | $340K | Buy |
+21,346
| New | +$340K | 0.05% | 362 |
|