Paloma Partners’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 |
-24,862
| Closed | -$162K | – | 1714 |
|
|
2015
Q3 | $162K | Sell |
24,862
-38,720
| -61% | -$252K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $506K | Sell |
63,582
-25,690
| -29% | -$204K | 0.01% | 882 |
|
|
2015
Q1 | $703K | Buy |
89,272
+76,372
| +592% | +$601K | 0.02% | 543 |
|
|
2014
Q4 | $104K | Buy |
+12,900
| New | +$104K | ﹤0.01% | 973 |
|
|
2014
Q3 | – | Sell |
-28,759
| Closed | -$231K | – | 1424 |
|
|
2014
Q2 | $231K | Buy |
+28,759
| New | +$231K | 0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-12,139
| Closed | -$93K | – | 1120 |
|
|
2013
Q4 | $93K | Buy |
+12,139
| New | +$93K | ﹤0.01% | 938 |
|
|
2013
Q3 | – | Sell |
-21,434
| Closed | -$214K | – | 1354 |
|
|
2013
Q2 | $214K | Buy |
+21,434
| New | +$214K | 0.01% | 802 |
|