Aston Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,720
| Closed | -$209K | – | 112 |
|
|
2015
Q4 | $209K | Sell |
2,720
-630
| -19% | -$48.4K | 0.12% | 132 |
|
|
2015
Q3 | $248K | Sell |
3,350
-1,096
| -25% | -$81.1K | 0.14% | 124 |
|
|
2015
Q2 | $330K | Buy |
+4,446
| New | +$330K | 0.16% | 121 |
|
|
2015
Q1 | – | Sell |
-9,077
| Closed | -$670K | – | 141 |
|
|
2014
Q4 | $670K | Buy |
+9,077
| New | +$670K | 0.29% | 107 |
|
|
2014
Q2 | – | Sell |
-6,820
| Closed | -$459K | – | 143 |
|
|
2014
Q1 | $459K | Sell |
6,820
-125
| -2% | -$8.41K | 0.11% | 117 |
|
|
2013
Q4 | $395K | Sell |
6,945
-1,355
| -16% | -$77.1K | 0.1% | 124 |
|
|
2013
Q3 | $510K | Sell |
8,300
-400
| -5% | -$24.6K | 0.14% | 117 |
|
|
2013
Q2 | $602K | Buy |
+8,700
| New | +$602K | 0.17% | 113 |
|