Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $118K | Sell |
5,200
-400
| -7% | -$9.08K | ﹤0.01% | 391 |
|
|
2016
Q2 | $129K | Sell |
5,600
-1,200
| -18% | -$27.6K | ﹤0.01% | 383 |
|
|
2016
Q1 | $121K | Buy |
6,800
+1,200
| +21% | +$21.4K | ﹤0.01% | 380 |
|
|
2015
Q4 | $89K | Sell |
5,600
-1,785,165
| -100% | -$28.4M | ﹤0.01% | 430 |
|
|
2015
Q3 | $28.7M | Buy |
1,790,765
+23,700
| +1% | +$379K | 0.27% | 63 |
|
|
2015
Q2 | $32.8M | Buy |
1,767,065
+3,300
| +0.2% | +$61.2K | 0.31% | 61 |
|
|
2015
Q1 | $40.3M | Buy |
1,763,765
+1,100
| +0.1% | +$25.1K | 0.33% | 59 |
|
|
2014
Q4 | $40.6M | Sell |
1,762,665
-500
| -0% | -$11.5K | 0.33% | 57 |
|
|
2014
Q3 | $38.6M | Buy |
1,763,165
+103,300
| +6% | +$2.26M | 0.32% | 56 |
|
|
2014
Q2 | $42.1M | Buy |
1,659,865
+151,300
| +10% | +$3.84M | 0.35% | 54 |
|
|
2014
Q1 | $38M | Buy |
1,508,565
+9,600
| +0.6% | +$242K | 0.35% | 54 |
|
|
2013
Q4 | $37.2M | Sell |
1,498,965
-2,935
| -0.2% | -$72.9K | 0.38% | 53 |
|
|
2013
Q3 | $35.9M | Hold |
1,501,900
| – | – | 0.38% | 54 |
|
|
2013
Q2 | $37.9M | Buy |
+1,501,900
| New | +$37.9M | 0.42% | 53 |
|