Barclays’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 |
-21,400
| Closed | -$128K | – | 4237 |
|
|
2015
Q3 | $128K | Sell |
21,400
-63,996
| -75% | -$383K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $598K | Sell |
85,396
-99,428
| -54% | -$696K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $1.29M | Sell |
184,824
-3,489
| -2% | -$24.4K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.51M | Buy |
188,313
+11,310
| +6% | +$90.5K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $1.24M | Sell |
177,003
-578
| -0.3% | -$4.05K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $1.42M | Buy |
177,581
+96,421
| +119% | +$771K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $568K | Sell |
81,160
-19,447
| -19% | -$136K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $705K | Buy |
100,607
+22,633
| +29% | +$159K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $624K | Buy |
77,974
+74,556
| +2,181% | +$597K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $34K | Buy |
+3,418
| New | +$34K | ﹤0.01% | 3501 |
|