SGAM
FPO
Smith Group Asset Management’s First Potomac Realty Trust FPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,473
| Closed | -$50K | – | 495 |
|
|
2017
Q2 | $50K | Buy |
4,473
+3,553
| +386% | +$39.7K | ﹤0.01% | 326 |
|
|
2017
Q1 | $10K | Hold |
920
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $10K | Buy |
920
+344
| +60% | +$3.74K | ﹤0.01% | 419 |
|
|
2016
Q3 | $5K | Buy |
576
+29
| +5% | +$252 | ﹤0.01% | 441 |
|
|
2016
Q2 | $5K | Hold |
547
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $5K | Buy |
547
+137
| +33% | +$1.25K | ﹤0.01% | 430 |
|
|
2015
Q4 | $5K | Hold |
410
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $5K | Hold |
410
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $4K | Sell |
410
-28,870
| -99% | -$282K | ﹤0.01% | 369 |
|
|
2015
Q1 | $348K | Buy |
29,280
+8,574
| +41% | +$102K | 0.01% | 230 |
|
|
2014
Q4 | $256K | Buy |
20,706
+20,557
| +13,797% | +$254K | 0.01% | 256 |
|
|
2014
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $2K | Buy |
149
+24
| +19% | +$322 | ﹤0.01% | 378 |
|
|
2013
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 401 |
|