Stevens Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,832
| Closed | -$639K | – | 753 |
|
|
2019
Q3 | $639K | Sell |
47,832
-2,292
| -5% | -$30.6K | 0.06% | 309 |
|
|
2019
Q2 | $702K | Buy |
+50,124
| New | +$702K | 0.03% | 418 |
|
|
2019
Q1 | – | Sell |
-12,614
| Closed | -$158K | – | 849 |
|
|
2018
Q4 | $158K | Buy |
+12,614
| New | +$158K | 0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-80,410
| Closed | -$1.55M | – | 1195 |
|
|
2015
Q1 | $1.55M | Buy |
+80,410
| New | +$1.55M | 0.06% | 325 |
|