CSG
Dimensional Fund Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,431,626
| Closed | -$9.29M | – | 3377 |
|
2015
Q3 | $9.29M | Buy |
1,431,626
+490,691
| +52% | +$3.18M | 0.01% | 2254 |
|
2015
Q2 | $7.48M | Buy |
940,935
+566,061
| +151% | +$4.5M | ﹤0.01% | 2406 |
|
2015
Q1 | $2.95M | Buy |
374,874
+259,287
| +224% | +$2.04M | ﹤0.01% | 2725 |
|
2014
Q4 | $932K | Buy |
115,587
+113,587
| +5,679% | +$916K | ﹤0.01% | 3020 |
|
2014
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 3459 |
|
2014
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3510 |
|
2014
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 3519 |
|