State of Alaska Department of Revenue’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,670
| Closed | -$1.92M | – | 366 |
|
|
2015
Q3 | $1.92M | Hold |
25,670
| – | – | 0.42% | 66 |
|
|
2015
Q2 | $1.88M | Sell |
25,670
-6,950
| -21% | -$508K | 0.41% | 71 |
|
|
2015
Q1 | $2.26M | Buy |
32,620
+5,920
| +22% | +$410K | 0.45% | 64 |
|
|
2014
Q4 | $1.75M | Buy |
26,700
+11,810
| +79% | +$775K | 0.36% | 78 |
|
|
2014
Q3 | $867K | Sell |
14,890
-1,610
| -10% | -$93.7K | 0.2% | 130 |
|
|
2014
Q2 | $1.06M | Sell |
16,500
-21,590
| -57% | -$1.38M | 0.21% | 119 |
|
|
2014
Q1 | $2.29M | Buy |
38,090
+4,110
| +12% | +$247K | 0.49% | 60 |
|
|
2013
Q4 | $1.82M | Buy |
33,980
+23,390
| +221% | +$1.25M | 0.42% | 69 |
|
|
2013
Q3 | $611K | Sell |
10,590
-16,900
| -61% | -$975K | 0.14% | 137 |
|
|
2013
Q2 | $1.8M | Buy |
+27,490
| New | +$1.8M | 0.47% | 61 |
|