Dai-ichi Life Holdings’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
Q4 | – | Sell |
-46,689
| Closed | -$3.91M | – | 111 |
|
|
2016
Q3 | $3.91M | Buy |
46,689
+34,605
| +286% | +$2.9M | 0.12% | 194 |
|
|
2016
Q2 | $1.07M | Sell |
12,084
-1,033
| -8% | -$91.3K | 0.03% | 396 |
|
|
2016
Q1 | $1.1M | Hold |
13,117
| – | – | 0.03% | 387 |
|
|
2015
Q4 | $1.01M | Hold |
13,117
| – | – | 0.03% | 395 |
|
|
2015
Q3 | $969K | Hold |
13,117
| – | – | 0.03% | 417 |
|
|
2015
Q2 | $974K | Sell |
13,117
-1,389
| -10% | -$103K | 0.03% | 412 |
|
|
2015
Q1 | $1.13M | Hold |
14,506
| – | – | 0.03% | 407 |
|
|
2014
Q4 | $1.07M | Hold |
14,506
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $994K | Hold |
14,506
| – | – | 0.03% | 401 |
|
|
2014
Q2 | $1.03M | Buy |
14,506
+12,107
| +505% | +$861K | 0.03% | 396 |
|
|
2014
Q1 | $162K | Buy |
2,399
+340
| +17% | +$23K | 0.01% | 623 |
|
|
2013
Q4 | $117K | Hold |
2,059
| – | – | ﹤0.01% | 657 |
|
|
2013
Q3 | $127K | Hold |
2,059
| – | – | ﹤0.01% | 673 |
|
|
2013
Q2 | $142K | Buy |
+2,059
| New | +$142K | 0.01% | 624 |
|