Oxford Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,237
| Closed | -$2.15M | – | 451 |
|
2019
Q4 | $2.15M | Buy |
+20,237
| New | +$2.15M | 0.06% | 382 |
|
2018
Q2 | – | Sell |
-9,691
| Closed | -$816K | – | 1728 |
|
2018
Q1 | $816K | Buy |
+9,691
| New | +$816K | 0.02% | 1026 |
|
2017
Q4 | – | Sell |
-2,672
| Closed | -$244K | – | 1648 |
|
2017
Q3 | $244K | Sell |
2,672
-15,645
| -85% | -$1.43M | ﹤0.01% | 1382 |
|
2017
Q2 | $1.57M | Sell |
18,317
-5,822
| -24% | -$498K | 0.03% | 723 |
|
2017
Q1 | $1.94M | Buy |
+24,139
| New | +$1.94M | 0.05% | 495 |
|