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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
GOVERNMENT PPTYS INCOME TR
CUSIP: 38376A103
Class: COM SHS BEN INT
CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)
Note: Option positions (PUT/CALL) are excluded.
Q4 2016
Shares
19,300
Value ($000)
$368
Avg Close
—
Range
—
Q3 2016
Shares
34,800
Value ($000)
$787
Avg Close
—
Range
—
Q2 2016
Shares
13,800
Value ($000)
$318
Avg Close
—
Range
—
Q3 2014
Shares
23,520
Value ($000)
$515
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2016
19,300
$368
—
—
Q3 2016
34,800
$787
—
—
Q2 2016
13,800
$318
—
—
Q3 2014
23,520
$515
—
—