Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,260
| Closed | -$1.73M | – | 313 |
|
|
2016
Q3 | $1.73M | Sell |
75,260
-103,344
| -58% | -$2.37M | 0.12% | 179 |
|
|
2016
Q2 | $4.01M | Sell |
178,604
-18,516
| -9% | -$416K | 0.23% | 129 |
|
|
2016
Q1 | $4.34M | Sell |
197,120
-8,916
| -4% | -$196K | 0.25% | 133 |
|
|
2015
Q4 | $4.84M | Sell |
206,036
-20,024
| -9% | -$470K | 0.21% | 144 |
|
|
2015
Q3 | $5.25M | Buy |
226,060
+43,154
| +24% | +$1M | 0.28% | 143 |
|
|
2015
Q2 | $4.49M | Buy |
+182,906
| New | +$4.49M | 0.19% | 181 |
|