Citigroup’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,921,042
| Closed | -$12.5M | – | 5969 |
|
|
2015
Q3 | $12.5M | Buy |
1,921,042
+1,884,789
| +5,199% | +$12.2M | 0.01% | 496 |
|
|
2015
Q2 | $289K | Buy |
36,253
+4,169
| +13% | +$33.2K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $253K | Sell |
32,084
-42,701
| -57% | -$337K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $603K | Sell |
74,785
-306,342
| -80% | -$2.47M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $2.87M | Sell |
381,127
-53,105
| -12% | -$400K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $3.49M | Buy |
434,232
+49,965
| +13% | +$402K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $2.99M | Sell |
384,267
-130,702
| -25% | -$1.02M | ﹤0.01% | 1061 |
|
|
2013
Q4 | $3.94M | Buy |
514,969
+285,828
| +125% | +$2.19M | ﹤0.01% | 1015 |
|
|
2013
Q3 | $2.01M | Buy |
229,141
+45,791
| +25% | +$402K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $1.83M | Buy |
+183,350
| New | +$1.83M | ﹤0.01% | 1301 |
|