Spirit of America Management Corp’s COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 CWHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,438
| Closed | -$1.38M | – | 350 |
|
|
2014
Q2 | $1.38M | Sell |
66,438
-24,127
| -27% | -$501K | 0.55% | 48 |
|
|
2014
Q1 | $1.91M | Buy |
+90,565
| New | +$1.91M | 0.78% | 31 |
|
|
2013
Q4 | – | Sell |
-90,565
| Closed | -$1.89M | – | 262 |
|
|
2013
Q3 | $1.89M | Buy |
90,565
+10,000
| +12% | +$208K | 0.69% | 39 |
|
|
2013
Q2 | $1.67M | Buy |
+80,565
| New | +$1.67M | 0.6% | 47 |
|