CCMG
Clark Capital Management Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,943
| Closed | -$642K | – | 299 |
|
|
2016
Q2 | $642K | Buy |
15,943
+4,556
| +40% | +$183K | 0.04% | 210 |
|
|
2016
Q1 | $514K | Sell |
11,387
-2,333
| -17% | -$105K | 0.04% | 222 |
|
|
2015
Q4 | $494K | Buy |
13,720
+837
| +6% | +$30.1K | 0.04% | 214 |
|
|
2015
Q3 | $397K | Buy |
12,883
+770
| +6% | +$23.7K | 0.04% | 229 |
|
|
2015
Q2 | $383K | Buy |
12,113
+632
| +6% | +$20K | 0.04% | 245 |
|
|
2015
Q1 | $349K | Buy |
+11,481
| New | +$349K | 0.03% | 252 |
|
|
2014
Q4 | – | Sell |
-10,201
| Closed | -$268K | – | 314 |
|
|
2014
Q3 | $268K | Sell |
10,201
-2,435
| -19% | -$64K | 0.02% | 251 |
|
|
2014
Q2 | $330K | Sell |
12,636
-37
| -0.3% | -$966 | 0.03% | 240 |
|
|
2014
Q1 | $330K | Sell |
12,673
-694
| -5% | -$18.1K | 0.03% | 243 |
|
|
2013
Q4 | $393K | Buy |
13,367
+4,549
| +52% | +$134K | 0.03% | 223 |
|
|
2013
Q3 | $221K | Buy |
+8,818
| New | +$221K | 0.02% | 311 |
|