Nomura Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,310
| Closed | -$826K | – | 913 |
|
|
2015
Q3 | $826K | Buy |
127,310
+10,000
| +9% | +$64.9K | 0.02% | 659 |
|
|
2015
Q2 | $933K | Buy |
117,310
+14,800
| +14% | +$118K | 0.02% | 629 |
|
|
2015
Q1 | $808K | Buy |
102,510
+9,320
| +10% | +$73.5K | 0.01% | 686 |
|
|
2014
Q4 | $767K | Buy |
93,190
+8,080
| +9% | +$66.5K | 0.01% | 690 |
|
|
2014
Q3 | $641K | Buy |
85,110
+9,000
| +12% | +$67.8K | 0.01% | 712 |
|
|
2014
Q2 | $612K | Buy |
76,110
+2,800
| +4% | +$22.5K | 0.01% | 726 |
|
|
2014
Q1 | $570K | Buy |
73,310
+2,600
| +4% | +$20.2K | 0.01% | 742 |
|
|
2013
Q4 | $547K | Sell |
70,710
-5,300
| -7% | -$41K | 0.01% | 751 |
|
|
2013
Q3 | $667K | Buy |
+76,010
| New | +$667K | 0.01% | 679 |
|