Capital Fund Management (CFM)’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,978
| Closed | -$792K | – | 2096 |
|
|
2016
Q3 | $792K | Buy |
+11,978
| New | +$774K | 0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$1.1M | – | 2092 |
|
|
2016
Q1 | $1.1M | Sell |
18,400
-32,300
| -64% | -$1.84M | 0.02% | 867 |
|
|
2015
Q4 | $3M | Sell |
50,700
-34,500
| -40% | -$2.04M | 0.06% | 573 |
|
|
2015
Q3 | $4.97M | Sell |
85,200
-34,700
| -29% | -$1.99M | 0.11% | 401 |
|
|
2015
Q2 | $6.52M | Buy |
119,900
+34,200
| +40% | +$1.93M | 0.17% | 322 |
|
|
2015
Q1 | $4.88M | Buy |
85,700
+52,500
| +158% | +$3.09M | 0.13% | 349 |
|
|
2014
Q4 | $1.95M | Buy |
+33,200
| New | +$1.87M | 0.05% | 687 |
|
|
2013
Q3 | – | Sell |
-48,403
| Closed | -$2.4M | – | 2228 |
|
|
2013
Q2 | $2.4M | Buy |
+48,403
| New | +$2.37M | 0.06% | 578 |
|