Parametric Portfolio Associates’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 |
-165,958
| Closed | -$1.08M | – | 4027 |
|
|
2015
Q3 | $1.08M | Sell |
165,958
-51,186
| -24% | -$332K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $1.73M | Sell |
217,144
-11,516
| -5% | -$91.5K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $1.8M | Sell |
228,660
-15,920
| -7% | -$125K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $1.97M | Buy |
244,580
+160,477
| +191% | +$1.29M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $633K | Buy |
84,103
+31,433
| +60% | +$237K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $423K | Buy |
52,670
+6,148
| +13% | +$49.4K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $361K | Sell |
46,522
-37,869
| -45% | -$294K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $646K | Buy |
84,391
+64,723
| +329% | +$495K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $173K | Sell |
19,668
-38,086
| -66% | -$335K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $578K | Buy |
+57,754
| New | +$578K | ﹤0.01% | 2851 |
|