Absolute Return Capital’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,674
| Closed | -$2.12M | – | 92 |
|
|
2015
Q3 | $2.12M | Sell |
28,674
-13,791
| -32% | -$1.02M | 0.14% | 191 |
|
|
2015
Q2 | $3.15M | Sell |
42,465
-20,878
| -33% | -$1.55M | 0.13% | 211 |
|
|
2015
Q1 | $4.95M | Buy |
63,343
+13,584
| +27% | +$1.06M | 0.13% | 178 |
|
|
2014
Q4 | $3.67M | Buy |
49,759
+37,034
| +291% | +$2.73M | 0.08% | 266 |
|
|
2014
Q3 | $872K | Sell |
12,725
-7,977
| -39% | -$547K | 0.01% | 533 |
|
|
2014
Q2 | $1.47M | Sell |
20,702
-20,341
| -50% | -$1.45M | 0.02% | 627 |
|
|
2014
Q1 | $2.76M | Buy |
+41,043
| New | +$2.76M | 0.04% | 436 |
|