SAMC
STOR
Shinko Asset Management Company’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.8M | Buy |
638,555
+472,923
| +286% | +$13.9M | 0.13% | 76 |
|
|
2016
Q2 | $4.88M | Buy |
165,632
+160,832
| +3,351% | +$4.74M | 0.03% | 99 |
|
|
2016
Q1 | $124K | Buy |
4,800
+900
| +23% | +$23.3K | ﹤0.01% | 375 |
|
|
2015
Q4 | $90K | Buy |
3,900
+700
| +22% | +$16.2K | ﹤0.01% | 426 |
|
|
2015
Q3 | $66K | Sell |
3,200
-500
| -14% | -$10.3K | ﹤0.01% | 477 |
|
|
2015
Q2 | $74K | Buy |
3,700
+2,800
| +311% | +$56K | ﹤0.01% | 388 |
|
|
2015
Q1 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 707 |
|