Old Mutual Customised Solutions’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $592K | Hold |
6,500
| – | – | 0.06% | 361 |
|
|
2018
Q1 | $547K | Hold |
6,500
| – | – | 0.06% | 369 |
|
|
2017
Q4 | $598K | Buy |
6,500
+1,800
| +38% | +$166K | 0.06% | 360 |
|
|
2017
Q3 | $430K | Hold |
4,700
| – | – | 0.06% | 370 |
|
|
2017
Q2 | $402K | Buy |
4,700
+1,600
| +52% | +$137K | 0.06% | 360 |
|
|
2017
Q1 | $249K | Hold |
3,100
| – | – | 0.04% | 482 |
|
|
2016
Q4 | $261K | Buy |
3,100
+1,300
| +72% | +$109K | 0.05% | 443 |
|
|
2016
Q3 | $151K | Sell |
1,800
-1,200
| -40% | -$101K | 0.04% | 457 |
|
|
2016
Q2 | $265K | Hold |
3,000
| – | – | 0.07% | 352 |
|
|
2016
Q1 | $252K | Sell |
3,000
-1,900
| -39% | -$160K | 0.07% | 354 |
|
|
2015
Q4 | $376K | Hold |
4,900
| – | – | 0.1% | 257 |
|
|
2015
Q3 | $362K | Hold |
4,900
| – | – | 0.1% | 254 |
|
|
2015
Q2 | $364K | Buy |
4,900
+1,100
| +29% | +$81.7K | 0.09% | 291 |
|
|
2015
Q1 | $297K | Hold |
3,800
| – | – | 0.07% | 339 |
|
|
2014
Q4 | $281K | Hold |
3,800
| – | – | 0.08% | 312 |
|
|
2014
Q3 | $260K | Hold |
3,800
| – | – | 0.07% | 321 |
|
|
2014
Q2 | $270K | Sell |
3,800
-400
| -10% | -$28.4K | 0.07% | 341 |
|
|
2014
Q1 | $283K | Buy |
4,200
+2,600
| +163% | +$175K | 0.07% | 310 |
|
|
2013
Q4 | $91K | Hold |
1,600
| – | – | 0.02% | 615 |
|
|
2013
Q3 | $98K | Hold |
1,600
| – | – | 0.03% | 597 |
|
|
2013
Q2 | $111K | Buy |
+1,600
| New | +$111K | 0.03% | 578 |
|