TG
TLP Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-713
| Closed | -$21K | – | 87 |
|
|
2018
Q3 | $21K | Buy |
+713
| New | +$21K | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$7K | – | 401 |
|
|
2017
Q4 | $7K | Sell |
255
-1,616
| -86% | -$44.4K | ﹤0.01% | 393 |
|
|
2017
Q3 | $61K | Sell |
1,871
-5,105
| -73% | -$166K | 0.04% | 222 |
|
|
2017
Q2 | $244K | Sell |
6,976
-3,924
| -36% | -$137K | 0.23% | 157 |
|
|
2017
Q1 | $361K | Buy |
+10,900
| New | +$361K | 0.25% | 167 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$76K | – | 301 |
|
|
2016
Q1 | $76K | Buy |
+2,900
| New | +$76K | 0.05% | 239 |
|