Menta Capital’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,499
| Closed | -$506K | – | 644 |
|
|
2017
Q4 | $506K | Buy |
5,499
+1,599
| +41% | +$147K | 0.1% | 360 |
|
|
2017
Q3 | $357K | Buy |
+3,900
| New | +$357K | 0.05% | 578 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$975K | – | 875 |
|
|
2015
Q3 | $975K | Buy |
+13,200
| New | +$975K | 0.15% | 245 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$898K | – | 677 |
|
|
2015
Q1 | $898K | Buy |
+11,500
| New | +$898K | 0.12% | 303 |
|
|
2014
Q3 | – | Sell |
-11,100
| Closed | -$790K | – | 611 |
|
|
2014
Q2 | $790K | Buy |
11,100
+2,600
| +31% | +$185K | 0.15% | 194 |
|
|
2014
Q1 | $572K | Buy |
+8,500
| New | +$572K | 0.17% | 167 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$664K | – | 380 |
|
|
2013
Q3 | $664K | Buy |
+10,800
| New | +$664K | 0.34% | 69 |
|