I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,058
| Closed | -$3.27M | – | 480 |
|
|
2016
Q3 | $3.27M | Sell |
39,058
-2,044
| -5% | -$171K | 0.01% | 445 |
|
|
2016
Q2 | $3.63M | Sell |
41,102
-237
| -0.6% | -$21K | 0.01% | 436 |
|
|
2016
Q1 | $3.48M | Sell |
41,339
-2,932
| -7% | -$247K | 0.01% | 427 |
|
|
2015
Q4 | $3.4M | Buy |
44,271
+79
| +0.2% | +$6.06K | 0.01% | 404 |
|
|
2015
Q3 | $3.27M | Sell |
44,192
-922
| -2% | -$68.1K | 0.01% | 393 |
|
|
2015
Q2 | $3.35M | Buy |
45,114
+1,194
| +3% | +$88.7K | 0.01% | 421 |
|
|
2015
Q1 | $3.43M | Buy |
43,920
+5,371
| +14% | +$420K | 0.01% | 405 |
|
|
2014
Q4 | $2.85M | Buy |
38,549
+2,380
| +7% | +$176K | 0.01% | 428 |
|
|
2014
Q3 | $2.48M | Hold |
36,169
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $2.57M | Buy |
36,169
+499
| +1% | +$35.5K | 0.01% | 438 |
|
|
2014
Q1 | $2.4M | Buy |
35,670
+28,198
| +377% | +$1.9M | 0.01% | 421 |
|
|
2013
Q4 | $425K | Buy |
+7,472
| New | +$425K | ﹤0.01% | 717 |
|