General Motors Investment Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,779
| Closed | -$419K | – | 143 |
|
|
2015
Q1 | $419K | Hold |
13,779
| – | – | 0.04% | 566 |
|
|
2014
Q4 | $345K | Hold |
13,779
| – | – | 0.03% | 630 |
|
|
2014
Q3 | $362K | Hold |
13,779
| – | – | 0.03% | 591 |
|
|
2014
Q2 | $360K | Hold |
13,779
| – | – | 0.03% | 601 |
|
|
2014
Q1 | $359K | Sell |
13,779
-1,293
| -9% | -$33.7K | 0.03% | 558 |
|
|
2013
Q4 | $443K | Hold |
15,072
| – | – | 0.04% | 523 |
|
|
2013
Q3 | $378K | Hold |
15,072
| – | – | 0.03% | 523 |
|
|
2013
Q2 | $327K | Buy |
+15,072
| New | +$327K | 0.03% | 559 |
|