Fidelity Investments’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 |
-15,222,107
| Closed | -$98.8M | – | 2824 |
|
|
2015
Q3 | $98.8M | Buy |
15,222,107
+297,393
| +2% | +$1.93M | 0.01% | 956 |
|
|
2015
Q2 | $119M | Sell |
14,924,714
-661,172
| -4% | -$5.26M | 0.02% | 956 |
|
|
2015
Q1 | $123M | Buy |
15,585,886
+1,571,263
| +11% | +$12.4M | 0.02% | 937 |
|
|
2014
Q4 | $113M | Sell |
14,014,623
-71,547
| -0.5% | -$577K | 0.01% | 952 |
|
|
2014
Q3 | $106M | Buy |
14,086,170
+457,245
| +3% | +$3.44M | 0.01% | 943 |
|
|
2014
Q2 | $110M | Buy |
13,628,925
+2,218,700
| +19% | +$17.8M | 0.01% | 953 |
|
|
2014
Q1 | $88.7M | Buy |
11,410,225
+3,851,300
| +51% | +$29.9M | 0.01% | 1043 |
|
|
2013
Q4 | $57.8M | Buy |
7,558,925
+3,049,972
| +68% | +$23.3M | 0.01% | 1242 |
|
|
2013
Q3 | $39.6M | Buy |
4,508,953
+699,594
| +18% | +$6.14M | 0.01% | 1391 |
|
|
2013
Q2 | $38.1M | Buy |
+3,809,359
| New | +$38.1M | 0.01% | 1373 |
|