BlackRock Japan’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 |
-8,658
| Closed | -$56K | – | 1453 |
|
|
2015
Q3 | $56K | Sell |
8,658
-1,734
| -17% | -$11.2K | ﹤0.01% | 957 |
|
|
2015
Q2 | $83K | Sell |
10,392
-4
| -0% | -$32 | ﹤0.01% | 1000 |
|
|
2015
Q1 | $82K | Sell |
10,396
-1,840
| -15% | -$14.5K | ﹤0.01% | 982 |
|
|
2014
Q4 | $99K | Sell |
12,236
-2,485
| -17% | -$20.1K | ﹤0.01% | 971 |
|
|
2014
Q3 | $111K | Sell |
14,721
-1,616
| -10% | -$12.2K | ﹤0.01% | 933 |
|
|
2014
Q2 | $131K | Sell |
16,337
-1,243
| -7% | -$9.97K | ﹤0.01% | 902 |
|
|
2014
Q1 | $137K | Sell |
17,580
-3,532
| -17% | -$27.5K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $162K | Sell |
21,112
-329
| -2% | -$2.53K | ﹤0.01% | 941 |
|
|
2013
Q3 | $188K | Buy |
+21,441
| New | +$188K | ﹤0.01% | 909 |
|