BCWM LLC’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-387,133
Closed -$3.27M 74
2016
Q1
$3.27M Sell
387,133
-7,327
-2% -$61.9K 1.82% 23
2015
Q4
$3.05M Sell
394,460
-119,336
-23% -$857K 1.83% 19
2015
Q3
$3.33M Sell
513,796
-10,442
-2% -$74.5K 1.64% 18
2015
Q2
$4.17M Buy
524,238
+46,144
+10% +$359K 1.74% 13
2015
Q1
$37.7M Buy
478,094
+65,550
+16% +$538K 1.75% 20
2014
Q4
$33.3M Buy
412,544
+174,492
+73% +$1.39M 1.61% 23
2014
Q3
$17.9K Buy
+238,052
New +$1.86M 0.9% 48

BCWM LLC's CSG Position: Q2 2016 in Review

BCWM LLC sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2016, closing a stake of 387,133 shares — an estimated $3.27M sold.

BCWM LLC first reported a position in CSG in Q3 2014 and held it in 7 quarters. The position peaked at $37.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold CSG as of Q2 2016.

  • BCWM LLC reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2016 after selling out during the quarter.
  • BCWM LLC sold 387,133 CHAMBERS STR PPTYS COM shares in Q2 2016, an estimated $3.27M.
  • BCWM LLC first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 7 quarters.
  • BCWM LLC's CHAMBERS STR PPTYS COM position peaked at $37.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2016.

Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.