FRM
CS
Fox Run Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,655
| Closed | -$157K | – | 411 |
|
|
2019
Q4 | $157K | Buy |
+11,655
| New | +$157K | 0.13% | 348 |
|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$520K | – | 940 |
|
|
2017
Q3 | $520K | Buy |
32,900
+15,100
| +85% | +$239K | 0.15% | 281 |
|
|
2017
Q2 | $260K | Sell |
17,800
-10,700
| -38% | -$156K | 0.09% | 461 |
|
|
2017
Q1 | $423K | Buy |
+28,500
| New | +$423K | 0.17% | 244 |
|