Barings’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$502K | – | 995 |
|
|
2015
Q2 | $502K | Hold |
16,600
| – | – | 0.02% | 688 |
|
|
2015
Q1 | $500K | Sell |
16,600
-1,300
| -7% | -$39.2K | 0.01% | 682 |
|
|
2014
Q4 | $495K | Hold |
17,900
| – | – | 0.01% | 658 |
|
|
2014
Q3 | $434K | Sell |
17,900
-3,000
| -14% | -$72.7K | 0.01% | 693 |
|
|
2014
Q2 | $551K | Sell |
20,900
-1,900
| -8% | -$50.1K | 0.02% | 669 |
|
|
2014
Q1 | $616K | Buy |
22,800
+7,100
| +45% | +$192K | 0.02% | 599 |
|
|
2013
Q4 | $450K | Sell |
15,700
-2,600
| -14% | -$74.5K | 0.02% | 638 |
|
|
2013
Q3 | $439K | Buy |
18,300
+3,500
| +24% | +$84K | 0.02% | 658 |
|
|
2013
Q2 | $369K | Buy |
+14,800
| New | +$369K | 0.02% | 677 |
|