First Manhattan’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 |
-93,600
| Closed | -$607K | – | 1547 |
|
|
2015
Q3 | $607K | Sell |
93,600
-86,400
| -48% | -$560K | ﹤0.01% | 484 |
|
|
2015
Q2 | $1.43M | Sell |
180,000
-22,800
| -11% | -$181K | 0.01% | 385 |
|
|
2015
Q1 | $1.6M | Buy |
202,800
+8,600
| +4% | +$67.8K | 0.01% | 365 |
|
|
2014
Q4 | $1.57M | Buy |
194,200
+1,000
| +0.5% | +$8.06K | 0.01% | 373 |
|
|
2014
Q3 | $1.45M | Buy |
193,200
+25,300
| +15% | +$190K | 0.01% | 375 |
|
|
2014
Q2 | $1.35M | Buy |
167,900
+18,400
| +12% | +$148K | 0.01% | 379 |
|
|
2014
Q1 | $1.16M | Buy |
149,500
+122,500
| +454% | +$951K | 0.01% | 394 |
|
|
2013
Q4 | $206K | Buy |
27,000
+2,000
| +8% | +$15.3K | ﹤0.01% | 665 |
|
|
2013
Q3 | $219K | Buy |
+25,000
| New | +$219K | ﹤0.01% | 651 |
|