Charles Schwab’s COSTA INC CL A ATX Stock Holding History

Charles Schwab’s Portfolio ATX Stock Details ATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,700	Closed	-$342K	–	3095
2013 Q4	$342K	Buy	+15,700	New	+$327K	﹤0.01%	2741
2013 Q3	–	Sell	-15,700	Closed	-$271K	–	3078
2013 Q2	$271K	Buy	+15,700	New	+$218K	﹤0.01%	2766

Charles Schwab's ATX Position: Q1 2014 in Review

Charles Schwab sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 15,700 shares — an estimated $342K sold.

Charles Schwab first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

Charles Schwab reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
Charles Schwab sold 15,700 COSTA INC CL A shares in Q1 2014, an estimated $342K.
Charles Schwab first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
Charles Schwab's COSTA INC CL A position peaked at $342K in Q4 2013.
0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.