Prelude Capital Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,377
| Closed | -$285K | – | 2267 |
|
|
2014
Q4 | $285K | Buy |
21,377
+11,567
| +118% | +$154K | 0.04% | 486 |
|
|
2014
Q3 | $121K | Buy |
+9,810
| New | +$121K | 0.02% | 924 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$28K | – | 2168 |
|
|
2014
Q1 | $28K | Sell |
8,700
-6,500
| -43% | -$20.9K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $36K | Sell |
15,200
-700
| -4% | -$1.66K | 0.01% | 1098 |
|
|
2013
Q3 | $133K | Buy |
+15,900
| New | +$133K | 0.02% | 592 |
|