Dynamic Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,331
| Closed | -$1.13M | – | 249 |
|
2017
Q3 | $1.13M | Buy |
+12,331
| New | +$1.13M | 0.32% | 85 |
|
2016
Q1 | – | Sell |
-3,377
| Closed | -$259K | – | 337 |
|
2015
Q4 | $259K | Sell |
3,377
-3,131
| -48% | -$240K | 0.12% | 282 |
|
2015
Q3 | $481K | Buy |
+6,508
| New | +$481K | 0.13% | 242 |
|
2015
Q1 | – | Sell |
-22,316
| Closed | -$1.65M | – | 269 |
|
2014
Q4 | $1.65M | Buy |
+22,316
| New | +$1.65M | 0.87% | 30 |
|
2014
Q1 | – | Sell |
-41,680
| Closed | -$2.37M | – | 417 |
|
2013
Q4 | $2.37M | Sell |
41,680
-1,291
| -3% | -$73.4K | 0.45% | 52 |
|
2013
Q3 | $2.64M | Buy |
+42,971
| New | +$2.64M | 0.59% | 31 |
|