IFC Holdings’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 |
-10,073
| Closed | -$68K | – | 405 |
|
|
2015
Q3 | $68K | Hold |
10,073
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $81K | Hold |
10,073
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $79K | Hold |
10,073
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $83K | Sell |
10,073
-10,756
| -52% | -$88.6K | 0.01% | 367 |
|
|
2014
Q3 | $157K | Buy |
20,829
+169
| +0.8% | +$1.27K | 0.03% | 341 |
|
|
2014
Q2 | $167K | Buy |
20,660
+10,587
| +105% | +$85.6K | 0.03% | 337 |
|
|
2014
Q1 | $77K | Hold |
10,073
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $78K | Hold |
10,073
| – | – | 0.02% | 323 |
|
|
2013
Q3 | $89K | Hold |
10,073
| – | – | 0.02% | 337 |
|
|
2013
Q2 | $101K | Buy |
+10,073
| New | +$101K | 0.02% | 329 |
|