Sterneck Capital Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,063
| Closed | -$204K | – | 111 |
|
|
2017
Q2 | $204K | Sell |
16,063
-36,437
| -69% | -$463K | 0.12% | 107 |
|
|
2017
Q1 | $638K | Buy |
+52,500
| New | +$638K | 0.38% | 73 |
|
|
2016
Q3 | – | Sell |
-87,285
| Closed | -$1.13M | – | 123 |
|
|
2016
Q2 | $1.13M | Buy |
87,285
+44,785
| +105% | +$581K | 0.75% | 40 |
|
|
2016
Q1 | $485K | Buy |
+42,500
| New | +$485K | 0.34% | 69 |
|