First Quadrant’s CAPITALSOURCE INC CSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-162
| Closed | -$2K | – | 851 |
|
|
2014
Q1 | $2K | Sell |
162
-140,804
| -100% | -$1.74M | ﹤0.01% | 748 |
|
|
2013
Q4 | $2.03M | Buy |
140,966
+140,400
| +24,806% | +$2.02M | 0.05% | 317 |
|
|
2013
Q3 | $7K | Sell |
566
-2,384,753
| -100% | -$29.5M | ﹤0.01% | 775 |
|
|
2013
Q2 | $22.4M | Buy |
+2,385,319
| New | +$22.4M | 0.6% | 43 |
|