Capital Guardian Trust’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-508,237
| Closed | -$5.44M | – | 738 |
|
|
2016
Q2 | $5.44M | Buy |
508,237
+142,964
| +39% | +$1.53M | 0.04% | 197 |
|
|
2016
Q1 | $5.16M | Buy |
365,273
+190,128
| +109% | +$2.69M | 0.04% | 202 |
|
|
2015
Q4 | $3.8M | Buy |
175,145
+1,507
| +0.9% | +$32.7K | 0.03% | 216 |
|
|
2015
Q3 | $4.17M | Buy |
173,638
+172,238
| +12,303% | +$4.14M | 0.03% | 203 |
|
|
2015
Q2 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-821
| Closed | -$25K | – | 584 |
|
|
2013
Q4 | $25K | Buy |
821
+533
| +185% | +$16.2K | ﹤0.01% | 430 |
|
|
2013
Q3 | $9K | Hold |
288
| – | – | ﹤0.01% | 473 |
|
|
2013
Q2 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 463 |
|