Deutsche Bank’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 |
-887,540
| Closed | -$5.76M | – | 4969 |
|
|
2015
Q3 | $5.76M | Buy |
887,540
+711,624
| +405% | +$4.62M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.4M | Buy |
175,916
+68,492
| +64% | +$544K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $843K | Sell |
107,424
-68,857
| -39% | -$540K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $1.42M | Sell |
176,281
-76,640
| -30% | -$617K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $1.9M | Sell |
252,921
-24,207
| -9% | -$182K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $2.23M | Sell |
277,128
-215,761
| -44% | -$1.73M | ﹤0.01% | 2352 |
|
|
2014
Q1 | $3.83M | Buy |
492,889
+254,708
| +107% | +$1.98M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.82M | Sell |
238,181
-281,489
| -54% | -$2.15M | ﹤0.01% | 2335 |
|
|
2013
Q3 | $4.56M | Buy |
519,670
+367,067
| +241% | +$3.22M | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.53M | Buy |
+152,603
| New | +$1.53M | ﹤0.01% | 2397 |
|