Alpha Windward’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197
| Closed | -$20K | – | 412 |
|
|
2019
Q1 | $20K | Hold |
197
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $17K | Sell |
197
-194
| -50% | -$16.7K | 0.01% | 330 |
|
|
2018
Q3 | $37K | Sell |
391
-6,060
| -94% | -$573K | 0.02% | 329 |
|
|
2018
Q2 | $588K | Buy |
6,451
+6,271
| +3,484% | +$572K | 0.36% | 32 |
|
|
2018
Q1 | $15K | Hold |
180
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $17K | Buy |
+180
| New | +$17K | 0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-285
| Closed | -$24K | – | 416 |
|
|
2016
Q1 | $24K | Hold |
285
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $22K | Buy |
+285
| New | +$22K | 0.02% | 355 |
|