HCM
CSG
Hollencrest Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,575
| Closed | -$393K | – | 447 |
|
|
2015
Q3 | $393K | Buy |
60,575
+5,425
| +10% | +$35.2K | 0.07% | 199 |
|
|
2015
Q2 | $438K | Buy |
55,150
+2,000
| +4% | +$15.9K | 0.06% | 205 |
|
|
2015
Q1 | $419K | Hold |
53,150
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $428K | Buy |
53,150
+14,250
| +37% | +$115K | 0.06% | 234 |
|
|
2014
Q3 | $293K | Buy |
38,900
+800
| +2% | +$6.03K | 0.04% | 282 |
|
|
2014
Q2 | $306K | Hold |
38,100
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $296K | Buy |
38,100
+11,750
| +45% | +$91.3K | 0.04% | 268 |
|
|
2013
Q4 | $202K | Buy |
+26,350
| New | +$202K | 0.03% | 305 |
|