AFAM Capital’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,139
| Closed | -$948K | – | 189 |
|
|
2016
Q3 | $948K | Sell |
72,139
-3,510
| -5% | -$46.1K | 0.15% | 153 |
|
|
2016
Q2 | $809K | Buy |
75,649
+180
| +0.2% | +$1.93K | 0.13% | 151 |
|
|
2016
Q1 | $1.07M | Sell |
75,469
-8,773
| -10% | -$124K | 0.17% | 140 |
|
|
2015
Q4 | $1.83M | Sell |
84,242
-11,121
| -12% | -$241K | 0.28% | 115 |
|
|
2015
Q3 | $2.29M | Buy |
95,363
+726
| +0.8% | +$17.4K | 0.35% | 101 |
|
|
2015
Q2 | $2.61M | Buy |
94,637
+1,145
| +1% | +$31.6K | 0.35% | 107 |
|
|
2015
Q1 | $2.52M | Sell |
93,492
-330
| -0.4% | -$8.89K | 0.32% | 104 |
|
|
2014
Q4 | $2.35M | Sell |
93,822
-6,099
| -6% | -$153K | 0.3% | 99 |
|
|
2014
Q3 | $2.76M | Sell |
99,921
-22,715
| -19% | -$628K | 0.35% | 96 |
|
|
2014
Q2 | $3.48M | Buy |
122,636
+1,977
| +2% | +$56.1K | 0.44% | 95 |
|
|
2014
Q1 | $3.91M | Sell |
120,659
-481
| -0.4% | -$15.6K | 0.52% | 90 |
|
|
2013
Q4 | $3.76M | Sell |
121,140
-19,067
| -14% | -$592K | 0.51% | 85 |
|
|
2013
Q3 | $4.28M | Buy |
140,207
+1,352
| +1% | +$41.3K | 0.59% | 77 |
|
|
2013
Q2 | $3.67M | Buy |
+138,855
| New | +$3.67M | 0.51% | 86 |
|