AGA
CSMA
Accuvest Global Advisors’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,640
| Closed | -$386K | – | 93 |
|
|
2015
Q2 | $386K | Buy |
19,640
+110
| +0.6% | +$2.16K | 0.14% | 65 |
|
|
2015
Q1 | $380K | Sell |
19,530
-21,150
| -52% | -$412K | 0.15% | 61 |
|
|
2014
Q4 | $748K | Buy |
40,680
+6,325
| +18% | +$116K | 0.16% | 68 |
|
|
2014
Q3 | $677K | Buy |
34,355
+8,960
| +35% | +$177K | 0.22% | 43 |
|
|
2014
Q2 | $511K | Buy |
25,395
+65
| +0.3% | +$1.31K | 0.16% | 55 |
|
|
2014
Q1 | $527K | Buy |
25,330
+6,590
| +35% | +$137K | 0.14% | 44 |
|
|
2013
Q4 | $395K | Hold |
18,740
| – | – | 0.09% | 55 |
|
|
2013
Q3 | $392K | Sell |
18,740
-910
| -5% | -$19K | 0.1% | 47 |
|
|
2013
Q2 | $403K | Buy |
+19,650
| New | +$403K | 0.09% | 52 |
|