UBS AM’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,295
| Closed | -$1.32M | – | 2662 |
|
|
2017
Q3 | $1.32M | Buy |
118,295
+22,457
| +23% | +$250K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.06M | Buy |
95,838
+5,108
| +6% | +$56.8K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $933K | Buy |
90,730
+8,959
| +11% | +$92.1K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $897K | Sell |
81,771
-7,908
| -9% | -$86.7K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $821K | Buy |
89,679
+6,700
| +8% | +$61.3K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $764K | Hold |
82,979
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $752K | Sell |
82,979
-31,804
| -28% | -$288K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.31M | Buy |
114,783
+9,980
| +10% | +$114K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.15M | Buy |
104,803
+23,200
| +28% | +$255K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $841K | Buy |
81,603
+3,800
| +5% | +$39.2K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $925K | Buy |
77,803
+900
| +1% | +$10.7K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $951K | Buy |
76,903
+3,761
| +5% | +$46.5K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $859K | Sell |
73,142
-1,600
| -2% | -$18.8K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $981K | Buy |
74,742
+3,000
| +4% | +$39.4K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $927K | Sell |
71,742
-8,000
| -10% | -$103K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $928K | Buy |
79,742
+1,100
| +1% | +$12.8K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $989K | Sell |
78,642
-7,400
| -9% | -$93.1K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $1.12M | Buy |
+86,042
| New | +$1.12M | ﹤0.01% | 1407 |
|