BWAM
CS
Boyd Watterson Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,756
| Closed | -$222K | – | 180 |
|
|
2016
Q2 | $222K | Sell |
20,756
-138
| -0.7% | -$1.48K | 0.11% | 164 |
|
|
2016
Q1 | $295K | Buy |
20,894
+6,239
| +43% | +$88.1K | 0.14% | 142 |
|
|
2015
Q4 | $318K | Sell |
14,655
-5,625
| -28% | -$122K | 0.15% | 127 |
|
|
2015
Q3 | $487K | Buy |
20,280
+719
| +4% | +$17.3K | 0.21% | 108 |
|
|
2015
Q2 | $540K | Buy |
19,561
+4,018
| +26% | +$111K | 0.21% | 108 |
|
|
2015
Q1 | $419K | Buy |
15,543
+7,145
| +85% | +$193K | 0.17% | 129 |
|
|
2014
Q4 | $211K | Sell |
8,398
-680
| -7% | -$17.1K | 0.09% | 160 |
|
|
2014
Q3 | $251K | Hold |
9,078
| – | – | 0.11% | 155 |
|
|
2014
Q2 | $258K | Sell |
9,078
-55
| -0.6% | -$1.56K | 0.11% | 154 |
|
|
2014
Q1 | $296K | Hold |
9,133
| – | – | 0.14% | 144 |
|
|
2013
Q4 | $283K | Sell |
9,133
-40
| -0.4% | -$1.24K | 0.13% | 149 |
|
|
2013
Q3 | $280K | Sell |
9,173
-4,667
| -34% | -$142K | 0.13% | 144 |
|
|
2013
Q2 | $366K | Buy |
+13,840
| New | +$366K | 0.19% | 118 |
|