Credit Agricole’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 |
-46,400
| Closed | -$302K | – | 1505 |
|
|
2015
Q3 | $302K | Buy |
46,400
+5,800
| +14% | +$37.8K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $323K | Sell |
40,600
-25,900
| -39% | -$206K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $524K | Sell |
66,500
-1,900
| -3% | -$15K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $561K | Buy |
68,400
+49,600
| +264% | +$407K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $142K | Sell |
18,800
-1,700
| -8% | -$12.8K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $165K | Sell |
20,500
-1,800
| -8% | -$14.5K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $173K | Sell |
22,300
-91,216
| -80% | -$708K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $868K | Sell |
113,516
-500
| -0.4% | -$3.82K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1M | Buy |
+114,016
| New | +$1M | ﹤0.01% | 1009 |
|