Parkwood LLC’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,045
| Closed | -$245K | – | 439 |
|
|
2017
Q1 | $245K | Sell |
3,045
-326
| -10% | -$26.2K | 0.03% | 394 |
|
|
2016
Q4 | $283K | Sell |
3,371
-2,474
| -42% | -$208K | 0.04% | 303 |
|
|
2016
Q3 | $489K | Hold |
5,845
| – | – | 0.07% | 243 |
|
|
2016
Q2 | $517K | Sell |
5,845
-1,012
| -15% | -$89.5K | 0.09% | 223 |
|
|
2016
Q1 | $577K | Buy |
6,857
+1,010
| +17% | +$85K | 0.1% | 207 |
|
|
2015
Q4 | $449K | Buy |
5,847
+1,588
| +37% | +$122K | 0.07% | 306 |
|
|
2015
Q3 | $315K | Buy |
4,259
+29
| +0.7% | +$2.15K | 0.05% | 322 |
|
|
2015
Q2 | $314K | Sell |
4,230
-297
| -7% | -$22K | 0.04% | 345 |
|
|
2015
Q1 | $354K | Sell |
4,527
-327
| -7% | -$25.6K | 0.04% | 389 |
|
|
2014
Q4 | $358K | Buy |
+4,854
| New | +$358K | 0.05% | 342 |
|
|
2014
Q1 | – | Sell |
-3,172
| Closed | -$180K | – | 223 |
|
|
2013
Q4 | $180K | Buy |
+3,172
| New | +$180K | 0.05% | 291 |
|