BlackRock Investment Management’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 |
-880,750
| Closed | -$5.72M | – | 4187 |
|
|
2015
Q3 | $5.72M | Sell |
880,750
-1,612
| -0.2% | -$10.5K | 0.01% | 1291 |
|
|
2015
Q2 | $7.02M | Buy |
882,362
+128,600
| +17% | +$1.02M | 0.01% | 1236 |
|
|
2015
Q1 | $5.94M | Buy |
753,762
+7,855
| +1% | +$61.9K | 0.01% | 1257 |
|
|
2014
Q4 | $6.01M | Sell |
745,907
-7,768
| -1% | -$62.6K | 0.01% | 1238 |
|
|
2014
Q3 | $5.68M | Buy |
753,675
+4,071
| +0.5% | +$30.7K | 0.01% | 1243 |
|
|
2014
Q2 | $6.03M | Sell |
749,604
-59,897
| -7% | -$482K | 0.01% | 1265 |
|
|
2014
Q1 | $6.29M | Buy |
809,501
+7,925
| +1% | +$61.6K | 0.01% | 1218 |
|
|
2013
Q4 | $6.13M | Sell |
801,576
-22,985
| -3% | -$176K | 0.01% | 1203 |
|
|
2013
Q3 | $7.24M | Sell |
824,561
-28,132
| -3% | -$247K | 0.01% | 1050 |
|
|
2013
Q2 | $8.53M | Buy |
+852,693
| New | +$8.53M | 0.02% | 846 |
|