Asset Management One’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-640,342
| Closed | -$4.18M | – | 1422 |
|
|
2015
Q3 | $4.18M | Sell |
640,342
-19,574
| -3% | -$128K | 0.06% | 382 |
|
|
2015
Q2 | $5.28M | Sell |
659,916
-16,611
| -2% | -$133K | 0.07% | 351 |
|
|
2015
Q1 | $5.33M | Sell |
676,527
-1,655
| -0.2% | -$13K | 0.07% | 374 |
|
|
2014
Q4 | $5.58M | Sell |
678,182
-18,751
| -3% | -$154K | 0.07% | 344 |
|
|
2014
Q3 | $5.27M | Sell |
696,933
-55,871
| -7% | -$422K | 0.07% | 322 |
|
|
2014
Q2 | $6.08M | Sell |
752,804
-23,000
| -3% | -$186K | 0.09% | 256 |
|
|
2014
Q1 | $5.93M | Sell |
775,804
-10,138
| -1% | -$77.5K | 0.09% | 240 |
|
|
2013
Q4 | $6.11M | Sell |
785,942
-60,958
| -7% | -$474K | 0.09% | 243 |
|
|
2013
Q3 | $7.5M | Buy |
+846,900
| New | +$7.5M | 0.11% | 202 |
|