Guggenheim Capital’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 |
-241,582
| Closed | -$1.57M | – | 3158 |
|
|
2015
Q3 | $1.57M | Buy |
241,582
+38,314
| +19% | +$249K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.62M | Buy |
203,268
+10,621
| +6% | +$84.4K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.52M | Buy |
192,647
+8,196
| +4% | +$64.6K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $1.49M | Buy |
184,451
+17,039
| +10% | +$137K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $1.26M | Buy |
167,412
+67,362
| +67% | +$507K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $804K | Buy |
100,050
+55,888
| +127% | +$449K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $343K | Sell |
44,162
-792,561
| -95% | -$6.16M | ﹤0.01% | 2654 |
|
|
2013
Q4 | $6.4M | Buy |
836,723
+817,572
| +4,269% | +$6.25M | 0.02% | 981 |
|
|
2013
Q3 | $168K | Buy |
19,151
+841
| +5% | +$7.38K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $183K | Buy |
+18,310
| New | +$183K | ﹤0.01% | 2676 |
|