CHAM
CSG

Clear Harbor Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Clear Harbor Asset Management’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-385,191
Closed -$2.5M – 300
2015
Q3 		$2.5M Buy
385,191
+240,915
+167% +$1.56M 0.57% 41
2015
Q2 		$1.15M Buy
144,276
+57,771
+67% +$459K 0.22% 100
2015
Q1 		$682K Buy
86,505
+18,088
+26% +$143K 0.13% 129
2014
Q4 		$551K Buy
+68,417
New +$551K 0.11% 147