Private Capital Management (Minnesota)’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
Q1 | – | Sell |
-6,500
| Closed | -$203K | – | 185 |
|
|
2016
Q4 | $203K | Hold |
6,500
| – | – | 0.23% | 151 |
|
|
2016
Q3 | $184K | Hold |
6,500
| – | – | 0.19% | 157 |
|
|
2016
Q2 | $192K | Sell |
6,500
-11,100
| -63% | -$328K | 0.19% | 166 |
|
|
2016
Q1 | $462K | Sell |
17,600
-6,250
| -26% | -$164K | 0.42% | 108 |
|
|
2015
Q4 | $521K | Buy |
+23,850
| New | +$521K | 0.48% | 91 |
|