SG Americas Securities’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,816
| Closed | -$1.01M | – | 2863 |
|
|
2015
Q4 | $1.01M | Buy |
94,816
+81,490
| +612% | +$865K | 0.01% | 988 |
|
|
2015
Q3 | $108K | Buy |
+13,326
| New | +$108K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-16,403
| Closed | -$175K | – | 2527 |
|
|
2015
Q1 | $175K | Sell |
16,403
-21,178
| -56% | -$226K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $412K | Buy |
37,581
+24,722
| +192% | +$271K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $127K | Buy |
12,859
+2,107
| +20% | +$20.8K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $114K | Sell |
10,752
-4,621
| -30% | -$49K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $162K | Sell |
15,373
-1,812
| -11% | -$19.1K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $181K | Sell |
17,185
-5,184
| -23% | -$54.6K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $229K | Buy |
+22,369
| New | +$229K | ﹤0.01% | 1861 |
|