Parkwood LLC’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,440
| Closed | -$226K | – | 249 |
|
|
2017
Q2 | $226K | Sell |
6,440
-2,154
| -25% | -$75.6K | 0.03% | 338 |
|
|
2017
Q1 | $284K | Sell |
8,594
-920
| -10% | -$30.4K | 0.04% | 306 |
|
|
2016
Q4 | $297K | Sell |
9,514
-10,609
| -53% | -$331K | 0.05% | 283 |
|
|
2016
Q3 | $570K | Hold |
20,123
| – | – | 0.08% | 175 |
|
|
2016
Q2 | $595K | Sell |
20,123
-3,481
| -15% | -$103K | 0.1% | 163 |
|
|
2016
Q1 | $619K | Buy |
23,604
+3,477
| +17% | +$91.2K | 0.1% | 158 |
|
|
2015
Q4 | $439K | Buy |
20,127
+7,261
| +56% | +$158K | 0.07% | 325 |
|
|
2015
Q3 | $271K | Buy |
12,866
+114
| +0.9% | +$2.4K | 0.04% | 385 |
|
|
2015
Q2 | $300K | Buy |
12,752
+857
| +7% | +$20.2K | 0.04% | 421 |
|
|
2015
Q1 | $349K | Sell |
11,895
-1,046
| -8% | -$30.7K | 0.04% | 420 |
|
|
2014
Q4 | $367K | Buy |
+12,941
| New | +$367K | 0.05% | 252 |
|