BlackRock’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 |
-199,190
| Closed | -$1.29M | – | 3527 |
|
|
2015
Q3 | $1.29M | Sell |
199,190
-13,215
| -6% | -$85.8K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.69M | Buy |
212,405
+11,715
| +6% | +$93.2K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.58M | Buy |
200,690
+8,450
| +4% | +$66.6K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $1.55M | Sell |
192,240
-16,316
| -8% | -$131K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $1.57M | Buy |
208,556
+14,794
| +8% | +$111K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $1.56M | Buy |
193,762
+8,120
| +4% | +$65.3K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $1.44M | Buy |
185,642
+11,312
| +6% | +$87.9K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $1.33M | Buy |
174,330
+32,296
| +23% | +$247K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $1.25M | Buy |
142,034
+135,847
| +2,196% | +$1.19M | ﹤0.01% | 1033 |
|
|
2013
Q2 | $62K | Buy |
+6,187
| New | +$62K | ﹤0.01% | 1778 |
|