CL
FCAM
CSS LLC’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-318,195
| Closed | -$20.3M | – | 631 |
|
|
2016
Q3 | $20.3M | Buy |
318,195
+192,844
| +154% | +$12.3M | 0.98% | 9 |
|
|
2016
Q2 | $7.49M | Buy |
+125,351
| New | +$7.49M | 0.5% | 36 |
|
|
2016
Q1 | – | Sell |
-8,330
| Closed | -$967K | – | 585 |
|
|
2015
Q4 | $967K | Hold |
8,330
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $987K | Sell |
8,330
-19,700
| -70% | -$2.33M | 0.06% | 184 |
|
|
2015
Q2 | $3.56M | Sell |
28,030
-35,011
| -56% | -$4.45M | 0.17% | 90 |
|
|
2015
Q1 | $8.74M | Buy |
+63,041
| New | +$8.74M | 0.44% | 45 |
|