Michael F. Price’s CAPITAL PROPERTIES CL A CPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,949
| Closed | -$247K | – | 123 |
|
|
2016
Q3 | $247K | Sell |
22,949
-200
| -0.9% | -$2.15K | 0.03% | 101 |
|
|
2016
Q2 | $231K | Hold |
23,149
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $235K | Hold |
23,149
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $256K | Buy |
+23,149
| New | +$256K | 0.03% | 112 |
|