Loeb Partners Corp’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$598K | – | 333 |
|
|
2018
Q3 | $598K | Sell |
40,000
-40,000
| -50% | -$598K | 0.22% | 89 |
|
|
2018
Q2 | $1.19M | Buy |
+80,000
| New | +$1.19M | 0.3% | 81 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$714K | – | 156 |
|
|
2017
Q4 | $714K | Sell |
40,000
-10,000
| -20% | -$179K | 0.21% | 91 |
|
|
2017
Q3 | $790K | Hold |
50,000
| – | – | 0.24% | 90 |
|
|
2017
Q2 | $730K | Buy |
50,000
+30,000
| +150% | +$438K | 0.21% | 100 |
|
|
2017
Q1 | $297K | Hold |
20,000
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $286K | Buy |
20,000
+10,000
| +100% | +$143K | 0.1% | 135 |
|
|
2016
Q3 | $131K | Hold |
10,000
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $107K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $141K | Buy |
+10,000
| New | +$141K | 0.05% | 141 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$481K | – | 177 |
|
|
2015
Q3 | $481K | Hold |
20,000
| – | – | 0.18% | 108 |
|
|
2015
Q2 | $552K | Hold |
20,000
| – | – | 0.16% | 107 |
|
|
2015
Q1 | $539K | Buy |
+20,000
| New | +$539K | 0.16% | 113 |
|