Amici Capital’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$198K | – | 97 |
|
|
2014
Q3 | $198K | Hold |
7,700
| – | – | 0.01% | 127 |
|
|
2014
Q2 | $214K | Hold |
7,700
| – | – | 0.01% | 127 |
|
|
2014
Q1 | $205K | Buy |
+7,700
| New | +$205K | 0.01% | 109 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$178K | – | 117 |
|
|
2013
Q3 | $178K | Hold |
7,700
| – | – | 0.01% | 125 |
|
|
2013
Q2 | $196K | Buy |
+7,700
| New | +$196K | 0.01% | 112 |
|