SAM
Solaris Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-294
| Closed | -$7K | – | 409 |
|
|
2016
Q3 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$77K | – | 201 |
|
|
2015
Q2 | $77K | Buy |
3,850
+2,150
| +126% | +$43K | 0.05% | 143 |
|
|
2015
Q1 | $40K | Sell |
1,700
-150
| -8% | -$3.53K | 0.02% | 179 |
|
|
2014
Q4 | $45K | Hold |
1,850
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $38K | Hold |
1,850
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $44K | Hold |
1,850
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $45K | Hold |
1,850
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $38K | Buy |
+1,850
| New | +$38K | 0.03% | 191 |
|