VCAM
CXP
Valentine Capital Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $49K | Buy |
+2,125
| New | +$49K | 0.05% | 84 |
|
2014
Q3 | – | Sell |
-200,458
| Closed | -$5.21M | – | 107 |
|
2014
Q2 | $5.21M | Buy |
200,458
+11,550
| +6% | +$300K | 1% | 45 |
|
2014
Q1 | $5.15M | Buy |
188,908
+14,925
| +9% | +$407K | 1.07% | 40 |
|
2013
Q4 | $4.35M | Buy |
+173,983
| New | +$4.35M | 0.93% | 46 |
|