ICM
IronBridge Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-131,522
| Closed | -$3.86M | – | 182 |
|
|
2015
Q1 | $3.86M | Sell |
131,522
-53,760
| -29% | -$1.58M | 0.11% | 144 |
|
|
2014
Q4 | $5.26M | Sell |
185,282
-6,610
| -3% | -$188K | 0.15% | 148 |
|
|
2014
Q3 | $4.94M | Hold |
191,892
| – | – | 0.13% | 151 |
|
|
2014
Q2 | $5.34M | Sell |
191,892
-81,936
| -30% | -$2.28M | 0.13% | 152 |
|
|
2014
Q1 | $7.3M | Sell |
273,828
-10,707
| -4% | -$285K | 0.16% | 147 |
|
|
2013
Q4 | $6.74M | Sell |
284,535
-24,832
| -8% | -$588K | 0.14% | 148 |
|
|
2013
Q3 | $7.15M | Sell |
309,367
-276,986
| -47% | -$6.4M | 0.15% | 154 |
|
|
2013
Q2 | $15M | Buy |
+586,353
| New | +$15M | 0.29% | 117 |
|