Symphony Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,071
| Closed | -$974K | – | 391 |
|
|
2016
Q1 | $974K | Sell |
61,071
-1,625
| -3% | -$25.9K | 0.11% | 190 |
|
|
2015
Q4 | $1.14M | Sell |
62,696
-1,133
| -2% | -$20.5K | 0.12% | 173 |
|
|
2015
Q3 | $1.07M | Buy |
63,829
+14,762
| +30% | +$248K | 0.13% | 173 |
|
|
2015
Q2 | $842K | Buy |
49,067
+1,615
| +3% | +$27.7K | 0.11% | 197 |
|
|
2015
Q1 | $916K | Buy |
+47,452
| New | +$916K | 0.11% | 192 |
|