Martingale Asset Management’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 |
-122,862
| Closed | -$798K | – | 914 |
|
|
2015
Q3 | $798K | Hold |
122,862
| – | – | 0.02% | 544 |
|
|
2015
Q2 | $977K | Sell |
122,862
-194,303
| -61% | -$1.55M | 0.02% | 520 |
|
|
2015
Q1 | $2.5M | Buy |
317,165
+91,363
| +40% | +$720K | 0.06% | 298 |
|
|
2014
Q4 | $1.82M | Buy |
225,802
+212,752
| +1,630% | +$1.71M | 0.05% | 346 |
|
|
2014
Q3 | $99K | Buy |
+13,050
| New | +$99K | ﹤0.01% | 842 |
|