SAM
STOR
Symphony Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,475
| Closed | -$1.01M | – | 399 |
|
|
2017
Q1 | $1.01M | Sell |
42,475
-21,575
| -34% | -$515K | 0.1% | 205 |
|
|
2016
Q4 | $1.58M | Sell |
64,050
-12,465
| -16% | -$308K | 0.16% | 139 |
|
|
2016
Q3 | $2.26M | Sell |
76,515
-1,225
| -2% | -$36.1K | 0.23% | 112 |
|
|
2016
Q2 | $2.29M | Buy |
77,740
+60,861
| +361% | +$1.79M | 0.25% | 115 |
|
|
2016
Q1 | $437K | Buy |
+16,879
| New | +$437K | 0.05% | 269 |
|