PMG
CSG
Private Management Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,856,483
| Closed | -$38M | – | 92 |
|
|
2015
Q3 | $38M | Buy |
5,856,483
+366,614
| +7% | +$2.38M | 2.46% | 11 |
|
|
2015
Q2 | $43.6M | Sell |
5,489,869
-68,234
| -1% | -$542K | 2.86% | 7 |
|
|
2015
Q1 | $43.8M | Sell |
5,558,103
-27,286
| -0.5% | -$215K | 2.8% | 8 |
|
|
2014
Q4 | $45M | Sell |
5,585,389
-4,383
| -0.1% | -$35.3K | 2.82% | 8 |
|
|
2014
Q3 | $42.1M | Buy |
5,589,772
+76,346
| +1% | +$575K | 2.7% | 10 |
|
|
2014
Q2 | $44.3M | Buy |
5,513,426
+153,739
| +3% | +$1.24M | 2.74% | 11 |
|
|
2014
Q1 | $41.6M | Buy |
5,359,687
+1,623,494
| +43% | +$12.6M | 2.77% | 13 |
|
|
2013
Q4 | $28.6M | Buy |
+3,736,193
| New | +$28.6M | 1.95% | 28 |
|