I.G. Investment Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,406
| Closed | -$1.34M | – | 459 |
|
|
2016
Q3 | $1.34M | Buy |
47,406
+9,251
| +24% | +$262K | 0.01% | 592 |
|
|
2016
Q2 | $1.13M | Sell |
38,155
-1,518
| -4% | -$44.9K | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.04M | Sell |
39,673
-9,794
| -20% | -$257K | ﹤0.01% | 643 |
|
|
2015
Q4 | $1.08M | Hold |
49,467
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $1.04M | Buy |
49,467
+21,783
| +79% | +$458K | ﹤0.01% | 612 |
|
|
2015
Q2 | $652K | Buy |
27,684
+11,629
| +72% | +$274K | ﹤0.01% | 718 |
|
|
2015
Q1 | $472K | Buy |
+16,055
| New | +$472K | ﹤0.01% | 742 |
|
|
2014
Q3 | – | Sell |
-13,762
| Closed | -$383K | – | 857 |
|
|
2014
Q2 | $383K | Hold |
13,762
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $367K | Sell |
13,762
-6,579
| -32% | -$175K | ﹤0.01% | 743 |
|
|
2013
Q4 | $482K | Buy |
20,341
+1,234
| +6% | +$29.2K | ﹤0.01% | 701 |
|
|
2013
Q3 | $441K | Buy |
19,107
+910
| +5% | +$21K | ﹤0.01% | 708 |
|
|
2013
Q2 | $464K | Buy |
+18,197
| New | +$464K | ﹤0.01% | 695 |
|