RhumbLine Advisers’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 |
-324,109
| Closed | -$2.1M | – | 3037 |
|
|
2015
Q3 | $2.1M | Buy |
324,109
+17,602
| +6% | +$114K | 0.01% | 1292 |
|
|
2015
Q2 | $2.44M | Sell |
306,507
-20,570
| -6% | -$164K | 0.01% | 1267 |
|
|
2015
Q1 | $2.58M | Buy |
327,077
+9,000
| +3% | +$70.9K | 0.01% | 1229 |
|
|
2014
Q4 | $2.56M | Buy |
318,077
+17,591
| +6% | +$142K | 0.01% | 1194 |
|
|
2014
Q3 | $2.26M | Sell |
300,486
-1,400
| -0.5% | -$10.5K | 0.01% | 1225 |
|
|
2014
Q2 | $2.43M | Sell |
301,886
-12,076
| -4% | -$97.1K | 0.01% | 1247 |
|
|
2014
Q1 | $2.44M | Sell |
313,962
-11,840
| -4% | -$92K | 0.01% | 1221 |
|
|
2013
Q4 | $2.49M | Sell |
325,802
-24,250
| -7% | -$185K | 0.01% | 1224 |
|
|
2013
Q3 | $3.07M | Buy |
350,052
+8,372
| +2% | +$73.5K | 0.01% | 1080 |
|
|
2013
Q2 | $3.42M | Buy |
+341,680
| New | +$3.42M | 0.01% | 980 |
|