DT Investment Partners’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 |
-10,000
| Closed | -$65K | – | 67 |
|
|
2015
Q3 | $65K | Hold |
10,000
| – | – | 0.02% | 62 |
|
|
2015
Q2 | $79K | Hold |
10,000
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $79K | Hold |
10,000
| – | – | 0.02% | 56 |
|
|
2014
Q4 | $81K | Sell |
10,000
-5,000
| -33% | -$40.5K | 0.03% | 57 |
|
|
2014
Q3 | $113K | Buy |
15,000
+5,000
| +50% | +$37.7K | 0.04% | 82 |
|
|
2014
Q2 | $80K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2014
Q1 | $78K | Hold |
10,000
| – | – | 0.03% | 56 |
|
|
2013
Q4 | $76K | Buy |
+10,000
| New | +$76K | 0.03% | 60 |
|