FNY Managed Accounts’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,680
| Closed | -$121K | – | 849 |
|
2017
Q3 | $121K | Buy |
+7,680
| New | +$121K | 0.16% | 85 |
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$361K | – | 271 |
|
2016
Q3 | $361K | Sell |
27,500
-99,500
| -78% | -$1.31M | 0.31% | 61 |
|
2016
Q2 | $1.36M | Buy |
+127,000
| New | +$1.36M | 1.24% | 18 |
|
2015
Q1 | – | Sell |
-840
| Closed | -$21.1K | – | 362 |
|
2014
Q4 | $21.1K | Buy |
+840
| New | +$21.1K | 0.02% | 153 |
|