Macquarie Group’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 |
-68,000
| Closed | -$441K | – | 1615 |
|
|
2015
Q3 | $441K | Buy |
68,000
+3,400
| +5% | +$22.1K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $514K | Sell |
64,600
-17,200
| -21% | -$137K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $645K | Buy |
81,800
+16,400
| +25% | +$129K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $525K | Hold |
65,400
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $492K | Hold |
65,400
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q2 | $526K | Hold |
65,400
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q1 | $508K | Buy |
65,400
+16,900
| +35% | +$131K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $371K | Buy |
48,500
+9,100
| +23% | +$69.6K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $346K | Buy |
+39,400
| New | +$346K | ﹤0.01% | 1321 |
|