Carson Wealth (CWM LLC)
CSG

Carson Wealth (CWM LLC)’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,225
Closed -$203K – 791
2015
Q3 		$203K Sell
31,225
-10,336
-25% -$73.7K 0.02% 207
2015
Q2 		$330K Hold
41,561
– – 0.03% 152
2015
Q1 		$328K Sell
41,561
-2,800
-6% -$23K 0.03% 155
2014
Q4 		$358K Hold
44,361
– – 0.04% 149
2014
Q3 		$334K Sell
44,361
-4,500
-9% -$35.3K 0.05% 158
2014
Q2 		$393K Sell
48,861
-5,259
-10% -$41.3K 0.07% 132
2014
Q1 		$421K Sell
54,120
-13,500
-20% -$106K 0.06% 113
2013
Q4 		$517K Sell
67,620
-5,625
-8% -$47.9K 0.08% 138
2013
Q3 		$643K Buy
+73,245
New +$615K 0.17% 80

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CSG Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 31,225 shares — an estimated $203K sold.

Carson Wealth (CWM LLC) first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $643K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 31,225 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $203K.
  • Carson Wealth (CWM LLC) first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s CHAMBERS STR PPTYS COM position peaked at $643K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.