Chemung Canal Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,618
| Closed | -$585K | – | 125 |
|
|
2016
Q1 | $585K | Sell |
26,618
-34,220
| -56% | -$752K | 0.13% | 80 |
|
|
2015
Q4 | $1.43M | Sell |
60,838
-63,688
| -51% | -$1.5M | 0.33% | 69 |
|
|
2015
Q3 | $2.89M | Sell |
124,526
-7,163
| -5% | -$166K | 0.7% | 52 |
|
|
2015
Q2 | $3.23M | Buy |
131,689
+13,051
| +11% | +$321K | 0.71% | 55 |
|
|
2015
Q1 | $3.21M | Buy |
118,638
+1,283
| +1% | +$34.7K | 0.66% | 53 |
|
|
2014
Q4 | $2.98M | Buy |
117,355
+74,525
| +174% | +$1.89M | 0.6% | 55 |
|
|
2014
Q3 | $1.02M | Buy |
42,830
+5,255
| +14% | +$125K | 0.21% | 84 |
|
|
2014
Q2 | $978K | Buy |
37,575
+10,995
| +41% | +$286K | 0.19% | 87 |
|
|
2014
Q1 | $724K | Buy |
+26,580
| New | +$724K | 0.15% | 92 |
|