EAM
EULAV Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$694K | – | 335 |
|
|
2014
Q4 | $694K | Sell |
9,400
-7,600
| -45% | -$561K | 0.04% | 306 |
|
|
2014
Q3 | $1.17M | Hold |
17,000
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $1.21M | Hold |
17,000
| – | – | 0.06% | 305 |
|
|
2014
Q1 | $1.15M | Sell |
17,000
-3,100
| -15% | -$209K | 0.06% | 312 |
|
|
2013
Q4 | $1.14M | Sell |
20,100
-4,300
| -18% | -$245K | 0.06% | 318 |
|
|
2013
Q3 | $1.5M | Sell |
24,400
-4,000
| -14% | -$246K | 0.09% | 284 |
|
|
2013
Q2 | $1.96M | Buy |
+28,400
| New | +$1.96M | 0.12% | 241 |
|