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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-385,191
Closed -$2.5M 313
2015
Q3
$2.5M Buy
385,191
+240,915
+167% +$1.72M 0.57% 41
2015
Q2
$1.15M Buy
144,276
+57,771
+67% +$450K 0.23% 100
2015
Q1
$682K Buy
86,505
+18,088
+26% +$148K 0.13% 129
2014
Q4
$551K Buy
+68,417
New +$547K 0.11% 147

Other funds holding CSG