Daiwa Securities Group’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 |
-7,600
| Closed | -$49K | – | 997 |
|
|
2015
Q3 | $49K | Sell |
7,600
-200
| -3% | -$1.29K | ﹤0.01% | 883 |
|
|
2015
Q2 | $62K | Sell |
7,800
-200
| -3% | -$1.59K | ﹤0.01% | 895 |
|
|
2015
Q1 | $63K | Buy |
8,000
+800
| +11% | +$6.3K | ﹤0.01% | 836 |
|
|
2014
Q4 | $58K | Buy |
7,200
+400
| +6% | +$3.22K | ﹤0.01% | 823 |
|
|
2014
Q3 | $51K | Buy |
6,800
+300
| +5% | +$2.25K | ﹤0.01% | 828 |
|
|
2014
Q2 | $52K | Buy |
6,500
+400
| +7% | +$3.2K | ﹤0.01% | 812 |
|
|
2014
Q1 | $47K | Hold |
6,100
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $47K | Hold |
6,100
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $54K | Buy |
+6,100
| New | +$54K | ﹤0.01% | 811 |
|