Covalent Partners’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-939,899
| Closed | -$7.75M | – | 40 |
|
|
2014
Q3 | $7.75M | Sell |
939,899
-13,253
| -1% | -$109K | 1.86% | 18 |
|
|
2014
Q2 | $8.6M | Hold |
953,152
| – | – | 2.19% | 19 |
|
|
2014
Q1 | $7.87M | Buy |
953,152
+185,000
| +24% | +$1.53M | 2.31% | 19 |
|
|
2013
Q4 | $5.69M | Hold |
768,152
| – | – | 1.89% | 20 |
|
|
2013
Q3 | $6.25M | Buy |
+768,152
| New | +$6.25M | 2.17% | 20 |
|