Shinko Asset Management Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21K | Sell |
700
-100
| -13% | -$3K | ﹤0.01% | 746 |
|
|
2016
Q2 | $23K | Sell |
800
-100
| -11% | -$2.88K | ﹤0.01% | 715 |
|
|
2016
Q1 | $18K | Buy |
900
+580
| +181% | +$11.6K | ﹤0.01% | 796 |
|
|
2015
Q4 | $5K | Buy |
320
+200
| +167% | +$3.13K | ﹤0.01% | 895 |
|
|
2015
Q3 | $3K | Buy |
120
+20
| +20% | +$500 | ﹤0.01% | 889 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 786 |
|