Asset Management One’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,386
| Closed | -$1.79M | – | 1317 |
|
|
2016
Q2 | $1.79M | Hold |
44,386
| – | – | 0.03% | 653 |
|
|
2016
Q1 | $2M | Hold |
44,386
| – | – | 0.03% | 627 |
|
|
2015
Q4 | $1.6M | Hold |
44,386
| – | – | 0.02% | 688 |
|
|
2015
Q3 | $1.37M | Hold |
44,386
| – | – | 0.02% | 752 |
|
|
2015
Q2 | $1.41M | Hold |
44,386
| – | – | 0.02% | 772 |
|
|
2015
Q1 | $1.35M | Hold |
44,386
| – | – | 0.02% | 808 |
|
|
2014
Q4 | $1.11M | Hold |
44,386
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.17M | Hold |
44,386
| – | – | 0.02% | 765 |
|
|
2014
Q2 | $1.16M | Hold |
44,386
| – | – | 0.02% | 715 |
|
|
2014
Q1 | $1.16M | Hold |
44,386
| – | – | 0.02% | 673 |
|
|
2013
Q4 | $1.31M | Hold |
44,386
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $1.11M | Buy |
44,386
+9,607
| +28% | +$241K | 0.02% | 702 |
|
|
2013
Q2 | $755K | Buy |
+34,779
| New | +$755K | 0.01% | 758 |
|