BlackRock Group’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 |
-1,401,840
| Closed | -$9.1M | – | 3081 |
|
|
2015
Q3 | $9.1M | Sell |
1,401,840
-49,030
| -3% | -$318K | 0.01% | 941 |
|
|
2015
Q2 | $11.5M | Buy |
1,450,870
+10,097
| +0.7% | +$80.3K | 0.01% | 925 |
|
|
2015
Q1 | $11.4M | Sell |
1,440,773
-122,703
| -8% | -$967K | 0.01% | 924 |
|
|
2014
Q4 | $12.6M | Sell |
1,563,476
-43,183
| -3% | -$348K | 0.01% | 903 |
|
|
2014
Q3 | $12.1M | Buy |
1,606,659
+57,490
| +4% | +$433K | 0.01% | 886 |
|
|
2014
Q2 | $12.5M | Buy |
1,549,169
+272,523
| +21% | +$2.19M | 0.01% | 882 |
|
|
2014
Q1 | $9.92M | Sell |
1,276,646
-9,987
| -0.8% | -$77.6K | 0.01% | 909 |
|
|
2013
Q4 | $9.84M | Buy |
1,286,633
+80,531
| +7% | +$616K | 0.01% | 908 |
|
|
2013
Q3 | $10.6M | Buy |
+1,206,102
| New | +$10.6M | 0.01% | 906 |
|