Telemark Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-165,000
| Closed | -$3.88M | – | 36 |
|
|
2015
Q1 | $3.88M | Buy |
165,000
+15,000
| +10% | +$353K | 1.08% | 27 |
|
|
2014
Q4 | $3.68M | Hold |
150,000
| – | – | 1.08% | 30 |
|
|
2014
Q3 | $3.11M | Hold |
150,000
| – | – | 0.83% | 35 |
|
|
2014
Q2 | $3.6M | Hold |
150,000
| – | – | 0.98% | 39 |
|
|
2014
Q1 | $3.62M | Sell |
150,000
-50,000
| -25% | -$1.21M | 0.91% | 41 |
|
|
2013
Q4 | $4.08M | Hold |
200,000
| – | – | 1.01% | 39 |
|
|
2013
Q3 | $4.02M | Sell |
200,000
-50,000
| -20% | -$1.01M | 1.2% | 35 |
|
|
2013
Q2 | $4.99M | Buy |
+250,000
| New | +$4.99M | 1.9% | 24 |
|