Credit Suisse’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 |
-553,198
| Closed | -$3.59M | – | 4186 |
|
|
2015
Q3 | $3.59M | Sell |
553,198
-1,854,500
| -77% | -$12M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $19.1M | Buy |
2,407,698
+2,061,824
| +596% | +$16.4M | 0.02% | 793 |
|
|
2015
Q1 | $2.73M | Buy |
345,874
+48,709
| +16% | +$384K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $2.39M | Sell |
297,165
-100,684
| -25% | -$811K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $3M | Buy |
397,849
+42,576
| +12% | +$321K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $2.86M | Sell |
355,273
-266,470
| -43% | -$2.14M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $4.83M | Sell |
621,743
-163,552
| -21% | -$1.27M | ﹤0.01% | 1564 |
|
|
2013
Q4 | $6.01M | Buy |
+785,295
| New | +$6.01M | 0.01% | 1430 |
|