CP
GOV
Camelot Portfolios’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,290
| Closed | -$1.12M | – | 257 |
|
|
2018
Q4 | $1.12M | Buy |
163,290
+21,165
| +15% | +$145K | 0.52% | 57 |
|
|
2018
Q3 | $1.61M | Buy |
142,125
+2,805
| +2% | +$31.7K | 0.72% | 37 |
|
|
2018
Q2 | $2.21M | Buy |
139,320
+43,840
| +46% | +$695K | 0.94% | 26 |
|
|
2018
Q1 | $1.31M | Buy |
95,480
+13,403
| +16% | +$183K | 0.61% | 46 |
|
|
2017
Q4 | $1.52M | Buy |
82,077
+5,160
| +7% | +$95.7K | 0.72% | 37 |
|
|
2017
Q3 | $1.44M | Buy |
76,917
+24,926
| +48% | +$468K | 0.7% | 38 |
|
|
2017
Q2 | $952K | Sell |
51,991
-328
| -0.6% | -$6.01K | 0.47% | 55 |
|
|
2017
Q1 | $1.1M | Buy |
52,319
+36,327
| +227% | +$760K | 0.53% | 48 |
|
|
2016
Q4 | $305K | Buy |
15,992
+370
| +2% | +$7.06K | 0.16% | 123 |
|
|
2016
Q3 | $353K | Sell |
15,622
-440
| -3% | -$9.94K | 0.19% | 117 |
|
|
2016
Q2 | $370K | Buy |
16,062
+153
| +1% | +$3.52K | 0.22% | 102 |
|
|
2016
Q1 | $284K | Buy |
15,909
+111
| +0.7% | +$1.98K | 0.17% | 115 |
|
|
2015
Q4 | $251K | Buy |
15,798
+5,398
| +52% | +$85.8K | 0.16% | 123 |
|
|
2015
Q3 | $166K | Buy |
+10,400
| New | +$166K | 0.11% | 142 |
|