Sit Investment Associates’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,275
| Closed | -$89K | – | 543 |
|
|
2018
Q3 | $89K | Sell |
13,275
-31,600
| -70% | -$212K | ﹤0.01% | 506 |
|
|
2018
Q2 | $395K | Hold |
44,875
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $375K | Buy |
44,875
+18,400
| +69% | +$154K | 0.01% | 439 |
|
|
2017
Q4 | $230K | Hold |
26,475
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $239K | Hold |
26,475
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $237K | Hold |
26,475
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $296K | Buy |
26,475
+19,200
| +264% | +$215K | 0.01% | 446 |
|
|
2016
Q4 | $81K | Hold |
7,275
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $81K | Hold |
7,275
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $82K | Buy |
7,275
+700
| +11% | +$7.89K | ﹤0.01% | 435 |
|
|
2016
Q1 | $71K | Hold |
6,575
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $72K | Hold |
6,575
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $69K | Buy |
6,575
+3,875
| +144% | +$40.7K | ﹤0.01% | 459 |
|
|
2015
Q2 | $32K | Buy |
+2,700
| New | +$32K | ﹤0.01% | 477 |
|