Numeric Investors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$1.51M | – | 1001 |
|
|
2015
Q3 | $1.51M | Buy |
+20,400
| New | +$1.51M | 0.02% | 453 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$340K | – | 905 |
|
|
2014
Q4 | $340K | Buy |
4,600
+900
| +24% | +$66.5K | ﹤0.01% | 687 |
|
|
2014
Q3 | $254K | Buy |
+3,700
| New | +$254K | ﹤0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$250K | – | 806 |
|
|
2013
Q4 | $250K | Buy |
+4,400
| New | +$250K | ﹤0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-23,400
| Closed | -$1.62M | – | 765 |
|
|
2013
Q2 | $1.62M | Buy |
+23,400
| New | +$1.62M | 0.03% | 334 |
|