AIM
CS
ARGA Investment Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,247
| Closed | -$497K | – | 79 |
|
|
2018
Q3 | $497K | Sell |
33,247
-1,180
| -3% | -$17.6K | 0.07% | 52 |
|
|
2018
Q2 | $512K | Sell |
34,427
-21,136
| -38% | -$314K | 0.06% | 52 |
|
|
2018
Q1 | $933K | Hold |
55,563
| – | – | 0.11% | 57 |
|
|
2017
Q4 | $992K | Hold |
55,563
| – | – | 0.11% | 55 |
|
|
2017
Q3 | $878K | Sell |
55,563
-4,300
| -7% | -$67.9K | 0.1% | 58 |
|
|
2017
Q2 | $875K | Buy |
59,863
+3,019
| +5% | +$44.1K | 0.12% | 61 |
|
|
2017
Q1 | $844K | Hold |
56,844
| – | – | 0.12% | 58 |
|
|
2016
Q4 | $813K | Sell |
56,844
-34,111
| -38% | -$488K | 0.18% | 55 |
|
|
2016
Q3 | $1.2M | Hold |
90,955
| – | – | 0.33% | 29 |
|
|
2016
Q2 | $974K | Buy |
90,955
+4,832
| +6% | +$51.7K | 0.3% | 27 |
|
|
2016
Q1 | $1.22M | Sell |
86,123
-5,892
| -6% | -$83.3K | 0.4% | 25 |
|
|
2015
Q4 | $2M | Sell |
92,015
-2,502
| -3% | -$54.3K | 0.67% | 19 |
|
|
2015
Q3 | $2.27M | Sell |
94,517
-8,100
| -8% | -$195K | 0.65% | 20 |
|
|
2015
Q2 | $2.83M | Sell |
102,617
-23,952
| -19% | -$661K | 0.76% | 23 |
|
|
2015
Q1 | $3.41M | Hold |
126,569
| – | – | 0.97% | 16 |
|
|
2014
Q4 | $3.17M | Hold |
126,569
| – | – | 1.23% | 18 |
|
|
2014
Q3 | $3.5M | Buy |
126,569
+60,700
| +92% | +$1.68M | 1.09% | 17 |
|
|
2014
Q2 | $1.87M | Sell |
65,869
-3,800
| -5% | -$108K | 0.72% | 21 |
|
|
2014
Q1 | $2.26M | Hold |
69,669
| – | – | 0.68% | 20 |
|
|
2013
Q4 | $2.16M | Buy |
69,669
+8,300
| +14% | +$258K | 0.6% | 19 |
|
|
2013
Q3 | $1.87M | Sell |
61,369
-2,500
| -4% | -$76.3K | 0.72% | 12 |
|
|
2013
Q2 | $1.69M | Buy |
+63,869
| New | +$1.69M | 0.62% | 13 |
|