Virtu KCG Holdings’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $760K | Buy |
8,890
+4,846
| +120% | +$414K | 0.02% | 774 |
|
|
2017
Q1 | $325K | Sell |
4,044
-4,785
| -54% | -$385K | 0.01% | 1826 |
|
|
2016
Q4 | $742K | Buy |
8,829
+884
| +11% | +$74.3K | 0.02% | 1024 |
|
|
2016
Q3 | $665K | Buy |
+7,945
| New | +$665K | 0.02% | 1082 |
|
|
2016
Q1 | – | Sell |
-14,360
| Closed | -$1.1M | – | 2818 |
|
|
2015
Q4 | $1.1M | Buy |
14,360
+11,068
| +336% | +$849K | 0.02% | 538 |
|
|
2015
Q3 | $243K | Sell |
3,292
-4,404
| -57% | -$325K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $572K | Buy |
+7,696
| New | +$572K | 0.01% | 1061 |
|
|
2015
Q1 | – | Sell |
-11,277
| Closed | -$833K | – | 2663 |
|
|
2014
Q4 | $833K | Buy |
+11,277
| New | +$833K | 0.01% | 682 |
|
|
2014
Q3 | – | Sell |
-10,480
| Closed | -$746K | – | 2701 |
|
|
2014
Q2 | $746K | Buy |
+10,480
| New | +$746K | 0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-10,877
| Closed | -$619K | – | 2370 |
|
|
2013
Q4 | $619K | Buy |
10,877
+1,252
| +13% | +$71.3K | 0.01% | 847 |
|
|
2013
Q3 | $591K | Buy |
+9,625
| New | +$591K | 0.01% | 1091 |
|