American Financial Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,776
| Closed | -$362K | – | 111 |
|
|
2016
Q3 | $362K | Hold |
12,776
| – | – | 0.03% | 109 |
|
|
2016
Q2 | $378K | Hold |
12,776
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $335K | Hold |
12,776
| – | – | 0.02% | 113 |
|
|
2015
Q4 | $279K | Buy |
12,776
+1,617
| +14% | +$35.3K | 0.02% | 128 |
|
|
2015
Q3 | $235K | Hold |
11,159
| – | – | 0.02% | 151 |
|
|
2015
Q2 | $263K | Hold |
11,159
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $328K | Hold |
11,159
| – | – | 0.03% | 120 |
|
|
2014
Q4 | $317K | Hold |
11,159
| – | – | 0.02% | 117 |
|
|
2014
Q3 | $287K | Hold |
11,159
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $310K | Hold |
11,159
| – | – | 0.03% | 117 |
|
|
2014
Q1 | $297K | Hold |
11,159
| – | – | 0.03% | 112 |
|
|
2013
Q4 | $264K | Buy |
+11,159
| New | +$264K | 0.03% | 113 |
|