BlackRock Advisors’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 |
-151,423
| Closed | -$983K | – | 3794 |
|
|
2015
Q3 | $983K | Sell |
151,423
-5,701
| -4% | -$37K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $1.25M | Buy |
157,124
+5,671
| +4% | +$45.1K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $1.19M | Buy |
151,453
+22,786
| +18% | +$179K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.04M | Sell |
128,667
-5,928
| -4% | -$47.8K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $1.01M | Sell |
134,595
-2,530
| -2% | -$19.1K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $1.1M | Sell |
137,125
-22,130
| -14% | -$178K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $1.24M | Buy |
159,255
+7,042
| +5% | +$54.7K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $1.16M | Buy |
152,213
+10,644
| +8% | +$81.4K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $1.24M | Buy |
141,569
+28,498
| +25% | +$250K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $1.13M | Buy |
+113,071
| New | +$1.13M | ﹤0.01% | 1324 |
|