Advisors Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-53,510
Closed -$347K 1926
2015
Q3
$347K Sell
53,510
-84
-0.2% -$599 0.01% 1214
2015
Q2
$426K Sell
53,594
-2,717
-5% -$21.1K 0.01% 1172
2015
Q1
$444K Buy
56,311
+14,950
+36% +$123K 0.01% 1135
2014
Q4
$333K Buy
41,361
+36,124
+690% +$289K ﹤0.01% 1185
2014
Q3
$39K Buy
+5,237
New +$41K ﹤0.01% 1686

Other funds holding CSG

Advisors Asset Management's CSG Position: Q4 2015 in Review

Advisors Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 53,510 shares — an estimated $347K sold.

Advisors Asset Management first reported a position in CSG in Q3 2014 and held it in 5 quarters. The position peaked at $444K in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Advisors Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 53,510 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $347K.
  • Advisors Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 5 quarters.
  • Advisors Asset Management's CHAMBERS STR PPTYS COM position peaked at $444K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.