Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,313
| Closed | -$252K | – | 541 |
|
|
2017
Q1 | $252K | Sell |
11,313
-1,211
| -10% | -$27K | 0.04% | 382 |
|
|
2016
Q4 | $271K | Sell |
12,524
-5,896
| -32% | -$128K | 0.04% | 337 |
|
|
2016
Q3 | $412K | Hold |
18,420
| – | – | 0.06% | 312 |
|
|
2016
Q2 | $394K | Sell |
18,420
-3,188
| -15% | -$68.2K | 0.07% | 309 |
|
|
2016
Q1 | $475K | Buy |
21,608
+3,182
| +17% | +$69.9K | 0.08% | 311 |
|
|
2015
Q4 | $433K | Buy |
18,426
+5,786
| +46% | +$136K | 0.07% | 337 |
|
|
2015
Q3 | $293K | Hold |
12,640
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $310K | Sell |
12,640
-585
| -4% | -$14.3K | 0.04% | 383 |
|
|
2015
Q1 | $357K | Sell |
13,225
-1,154
| -8% | -$31.2K | 0.04% | 373 |
|
|
2014
Q4 | $365K | Buy |
+14,379
| New | +$365K | 0.05% | 282 |
|