GAM Holding’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,331
| Closed | -$292K | – | 601 |
|
|
2017
Q2 | $292K | Buy |
8,331
+598
| +8% | +$21K | ﹤0.01% | 917 |
|
|
2017
Q1 | $256K | Buy |
7,733
+28
| +0.4% | +$927 | ﹤0.01% | 928 |
|
|
2016
Q4 | $241K | Buy |
+7,705
| New | +$241K | ﹤0.01% | 909 |
|
|
2014
Q1 | – | Sell |
-16,400
| Closed | -$389K | – | 1081 |
|
|
2013
Q4 | $389K | Hold |
16,400
| – | – | 0.01% | 723 |
|
|
2013
Q3 | $379K | Hold |
16,400
| – | – | 0.01% | 855 |
|
|
2013
Q2 | $418K | Buy |
+16,400
| New | +$418K | 0.01% | 663 |
|