Whalerock Point Partners’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$210K | – | 200 |
|
|
2017
Q4 | $210K | Hold |
7,700
| – | – | 0.07% | 186 |
|
|
2017
Q3 | $212K | Hold |
7,700
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $213K | Buy |
+7,700
| New | +$213K | 0.08% | 160 |
|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$307K | – | 153 |
|
|
2015
Q3 | $307K | Buy |
16,900
+5,500
| +48% | +$99.9K | 0.13% | 120 |
|
|
2015
Q2 | $228K | Sell |
11,400
-300
| -3% | -$6K | 0.09% | 134 |
|
|
2015
Q1 | $275K | Buy |
11,700
+1,000
| +9% | +$23.5K | 0.11% | 125 |
|
|
2014
Q4 | $262K | Buy |
10,700
+1,000
| +10% | +$24.5K | 0.11% | 119 |
|
|
2014
Q3 | $200K | Hold |
9,700
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $232K | Buy |
9,700
+1,000
| +11% | +$23.9K | 0.11% | 129 |
|
|
2014
Q1 | $209K | Buy |
+8,700
| New | +$209K | 0.11% | 125 |
|