Icon Advisers’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
Q1 | – | Sell |
-5,600
| Closed | -$430K | – | 345 |
|
|
2015
Q4 | $430K | Sell |
5,600
-1,700
| -23% | -$131K | 0.03% | 319 |
|
|
2015
Q3 | $539K | Hold |
7,300
| – | – | 0.04% | 286 |
|
|
2015
Q2 | $542K | Hold |
7,300
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $570K | Hold |
7,300
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $539K | Hold |
7,300
| – | – | 0.03% | 285 |
|
|
2014
Q3 | $500K | Buy |
7,300
+1,100
| +18% | +$75.3K | 0.03% | 274 |
|
|
2014
Q2 | $441K | Hold |
6,200
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $418K | Buy |
+6,200
| New | +$418K | 0.03% | 256 |
|