TLP Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 278 |
|
|
2018
Q3 | $0 | Sell |
1
-1,047
| -100% | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $16K | Sell |
1,048
-29,423
| -97% | -$449K | 0.02% | 298 |
|
|
2018
Q1 | $434K | Buy |
+30,471
| New | +$434K | 0.3% | 57 |
|
|
2017
Q1 | – | Sell |
-677
| Closed | -$11K | – | 401 |
|
|
2016
Q4 | $11K | Buy |
+677
| New | +$11K | 0.01% | 213 |
|
|
2016
Q3 | – | Sell |
-6,729
| Closed | -$107K | – | 359 |
|
|
2016
Q2 | $107K | Buy |
6,729
+1,629
| +32% | +$25.9K | 0.07% | 219 |
|
|
2016
Q1 | $81K | Buy |
+5,100
| New | +$81K | 0.05% | 238 |
|