FTI
CSG
Fiduciary Trust International’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 |
-166,372
| Closed | -$1.08M | – | 92 |
|
|
2015
Q3 | $1.08M | Hold |
166,372
| – | – | 0.36% | 35 |
|
|
2015
Q2 | $1.32M | Sell |
166,372
-226,700
| -58% | -$1.8M | 0.42% | 35 |
|
|
2015
Q1 | $3.1M | Sell |
393,072
-211,035
| -35% | -$1.66M | 0.92% | 20 |
|
|
2014
Q4 | $4.87M | Sell |
604,107
-504,050
| -45% | -$4.06M | 1.38% | 11 |
|
|
2014
Q3 | $8.34M | Hold |
1,108,157
| – | – | 2.46% | 6 |
|
|
2014
Q2 | $8.91M | Sell |
1,108,157
-122,800
| -10% | -$987K | 2.67% | 6 |
|
|
2014
Q1 | $9.57M | Sell |
1,230,957
-140,625
| -10% | -$1.09M | 2.69% | 7 |
|
|
2013
Q4 | $10.5M | Sell |
1,371,582
-65,500
| -5% | -$501K | 2.96% | 7 |
|
|
2013
Q3 | $12.6M | Buy |
+1,437,082
| New | +$12.6M | 4.22% | 5 |
|