Geode Capital Management’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 |
-1,492,594
| Closed | -$9.69M | – | 4198 |
|
|
2015
Q3 | $9.69M | Buy |
1,492,594
+93,422
| +7% | +$606K | 0.01% | 1363 |
|
|
2015
Q2 | $11.1M | Buy |
1,399,172
+3,536
| +0.3% | +$28.1K | 0.01% | 1340 |
|
|
2015
Q1 | $11M | Buy |
1,395,636
+65,292
| +5% | +$514K | 0.01% | 1315 |
|
|
2014
Q4 | $10.7M | Buy |
1,330,344
+9,960
| +0.8% | +$80.3K | 0.01% | 1276 |
|
|
2014
Q3 | $9.94M | Sell |
1,320,384
-25,417
| -2% | -$191K | 0.01% | 1262 |
|
|
2014
Q2 | $10.8M | Buy |
1,345,801
+40,079
| +3% | +$322K | 0.01% | 1242 |
|
|
2014
Q1 | $10.1M | Buy |
1,305,722
+118,212
| +10% | +$918K | 0.01% | 1242 |
|
|
2013
Q4 | $9.08M | Buy |
1,187,510
+20,947
| +2% | +$160K | 0.01% | 1254 |
|
|
2013
Q3 | $10.2M | Buy |
+1,166,563
| New | +$10.2M | 0.01% | 1050 |
|