LI
LMCG Investments’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.4M | Buy |
1,063,212
+214,232
| +25% | +$4.51M | 0.48% | 47 |
|
|
2015
Q2 | $20M | Buy |
848,980
+110,780
| +15% | +$2.61M | 0.43% | 61 |
|
|
2015
Q1 | $21.7M | Sell |
738,200
-118,595
| -14% | -$3.48M | 0.45% | 48 |
|
|
2014
Q4 | $24.3M | Sell |
856,795
-65,247
| -7% | -$1.85M | 0.53% | 39 |
|
|
2014
Q3 | $23.7M | Buy |
+922,042
| New | +$23.7M | 0.53% | 40 |
|