Bryn Mawr Capital Management Inc’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,157
| Closed | -$750K | – | 483 |
|
|
2014
Q4 | $750K | Sell |
10,157
-16,650
| -62% | -$1.23M | 0.09% | 208 |
|
|
2014
Q3 | $1.84M | Buy |
26,807
+17,360
| +184% | +$1.19M | 0.19% | 152 |
|
|
2014
Q2 | $672K | Sell |
9,447
-5,050
| -35% | -$359K | 0.06% | 307 |
|
|
2014
Q1 | $976K | Sell |
14,497
-1,034
| -7% | -$69.6K | 0.09% | 217 |
|
|
2013
Q4 | $883K | Sell |
15,531
-131,881
| -89% | -$7.5M | 0.06% | 241 |
|
|
2013
Q3 | $9.06M | Sell |
147,412
-7,317
| -5% | -$450K | 0.58% | 65 |
|
|
2013
Q2 | $10.7M | Buy |
+154,729
| New | +$10.7M | 0.72% | 43 |
|