SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,324
| Closed | -$895K | – | 3111 |
|
|
2018
Q4 | $895K | Buy |
130,324
+80,974
| +164% | +$556K | 0.01% | 1228 |
|
|
2018
Q3 | $557K | Buy |
49,350
+733
| +2% | +$8.27K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $771K | Sell |
48,617
-57,362
| -54% | -$910K | 0.01% | 1495 |
|
|
2018
Q1 | $1.45M | Buy |
105,979
+2,329
| +2% | +$31.8K | 0.01% | 932 |
|
|
2017
Q4 | $1.92M | Buy |
103,650
+87,858
| +556% | +$1.63M | 0.02% | 798 |
|
|
2017
Q3 | $296K | Buy |
15,792
+7,883
| +100% | +$148K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $145K | Buy |
+7,909
| New | +$145K | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-13,666
| Closed | -$261K | – | 3125 |
|
|
2016
Q4 | $261K | Sell |
13,666
-3,653
| -21% | -$69.8K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $392K | Sell |
17,319
-17,170
| -50% | -$389K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $795K | Sell |
34,489
-563
| -2% | -$13K | 0.01% | 1289 |
|
|
2016
Q1 | $626K | Buy |
35,052
+6,051
| +21% | +$108K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $460K | Buy |
29,001
+21,795
| +302% | +$346K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $115K | Sell |
7,206
-25,117
| -78% | -$401K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $600K | Buy |
32,323
+20,010
| +163% | +$371K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $281K | Sell |
12,313
-18,238
| -60% | -$416K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $703K | Buy |
30,551
+22,415
| +276% | +$516K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $178K | Sell |
8,136
-4,371
| -35% | -$95.6K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $318K | Buy |
12,507
+2,366
| +23% | +$60.2K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $256K | Sell |
10,141
-9,023
| -47% | -$228K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $476K | Buy |
19,164
+5,937
| +45% | +$147K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $317K | Buy |
13,227
+8,137
| +160% | +$195K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $128K | Buy |
+5,090
| New | +$128K | ﹤0.01% | 1655 |
|