Yorktown Management & Research Company’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,523
| Closed | -$955K | – | 297 |
|
|
2016
Q2 | $955K | Sell |
73,523
-20,743
| -22% | -$269K | 0.22% | 84 |
|
|
2016
Q1 | $1.08M | Sell |
94,266
-30,000
| -24% | -$342K | 0.21% | 108 |
|
|
2015
Q4 | $1.51M | Hold |
124,266
| – | – | 0.27% | 123 |
|
|
2015
Q3 | $1.41M | Hold |
124,266
| – | – | 0.23% | 149 |
|
|
2015
Q2 | $1.54M | Sell |
124,266
-15,734
| -11% | -$195K | 0.27% | 96 |
|
|
2015
Q1 | $1.78M | Hold |
140,000
| – | – | 0.32% | 74 |
|
|
2014
Q4 | $1.79M | Buy |
+140,000
| New | +$1.79M | 0.37% | 56 |
|