Canal Capital Management’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-690
| Closed | -$485K | – | 149 |
|
|
2021
Q3 | $485K | Hold |
690
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $475K | Hold |
690
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $385K | Hold |
690
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $378K | Hold |
690
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $310K | Hold |
690
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $246K | Buy |
+690
| New | +$246K | 0.12% | 97 |
|