Signpost Capital Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.02M | Sell |
116,281
-51,219
| -31% | -$2.21M | 14.65% | 3 |
|
|
2016
Q4 | $7.15M | Sell |
167,500
-5,572
| -3% | -$238K | 8.76% | 4 |
|
|
2016
Q3 | $8.77M | Sell |
173,072
-7,355
| -4% | -$373K | 7.38% | 3 |
|
|
2016
Q2 | $8.99M | Hold |
180,427
| – | – | 4.74% | 5 |
|
|
2016
Q1 | $9.02M | Buy |
180,427
+96,657
| +115% | +$4.83M | 4.22% | 7 |
|
|
2015
Q4 | $3.37M | Buy |
+83,770
| New | +$3.37M | 0.9% | 14 |
|