One Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,243
| Closed | -$939K | – | 165 |
|
|
2015
Q2 | $939K | Buy |
38,243
+10,297
| +37% | +$253K | 0.27% | 90 |
|
|
2015
Q1 | $755K | Buy |
27,946
+718
| +3% | +$19.4K | 0.23% | 93 |
|
|
2014
Q4 | $690K | Buy |
27,228
+256
| +0.9% | +$6.49K | 0.26% | 85 |
|
|
2014
Q3 | $644K | Sell |
26,972
-82
| -0.3% | -$1.96K | 0.23% | 88 |
|
|
2014
Q2 | $704K | Buy |
27,054
+1,470
| +6% | +$38.3K | 0.28% | 86 |
|
|
2014
Q1 | $697K | Buy |
+25,584
| New | +$697K | 0.26% | 89 |
|