AAM
Aston Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $707K | Sell |
17,541
-18
| -0.1% | -$726 | 0.43% | 93 |
|
|
2016
Q1 | $793K | Sell |
17,559
-368
| -2% | -$16.6K | 0.46% | 90 |
|
|
2015
Q4 | $645K | Sell |
17,927
-5,138
| -22% | -$185K | 0.38% | 94 |
|
|
2015
Q3 | $710K | Sell |
23,065
-1,191
| -5% | -$36.7K | 0.4% | 93 |
|
|
2015
Q2 | $768K | Sell |
24,256
-847
| -3% | -$26.8K | 0.36% | 99 |
|
|
2015
Q1 | $763K | Buy |
25,103
+926
| +4% | +$28.1K | 0.33% | 101 |
|
|
2014
Q4 | $606K | Buy |
24,177
+706
| +3% | +$17.7K | 0.26% | 109 |
|
|
2014
Q3 | $617K | Buy |
+23,471
| New | +$617K | 0.15% | 109 |
|