Zebra Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,173
| Closed | -$70K | – | 275 |
|
2016
Q3 | $70K | Hold |
1,173
| – | – | 0.02% | 267 |
|
2016
Q2 | $76K | Buy |
+1,173
| New | +$76K | 0.03% | 264 |
|
2015
Q2 | – | Sell |
-1,175
| Closed | -$88K | – | 229 |
|
2015
Q1 | $88K | Hold |
1,175
| – | – | 0.05% | 215 |
|
2014
Q4 | $96K | Buy |
1,175
+81
| +7% | +$6.62K | 0.04% | 236 |
|
2014
Q3 | $84K | Buy |
+1,094
| New | +$84K | 0.03% | 239 |
|