Bank of America’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-308,747
| Closed | -$2M | – | 6463 |
|
|
2015
Q3 | $2M | Buy |
308,747
+197,090
| +177% | +$1.28M | ﹤0.01% | 3063 |
|
|
2015
Q2 | $888K | Buy |
111,657
+11,596
| +12% | +$92.2K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $788K | Sell |
100,061
-49,947
| -33% | -$393K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $1.21M | Sell |
150,008
-31,649
| -17% | -$255K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $1.37M | Sell |
181,657
-12,560
| -6% | -$94.6K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $1.56M | Buy |
194,217
+28,002
| +17% | +$225K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $1.29M | Buy |
166,215
+23,109
| +16% | +$179K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $1.1M | Buy |
143,106
+59,787
| +72% | +$457K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $732K | Sell |
83,319
-628,644
| -88% | -$5.52M | ﹤0.01% | 3222 |
|
|
2013
Q2 | $7.12M | Buy |
+711,963
| New | +$7.12M | ﹤0.01% | 1546 |
|