Riverhead Capital Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,952
| Closed | -$179K | – | 1577 |
|
|
2018
Q3 | $179K | Hold |
11,952
| – | – | 0.01% | 1242 |
|
|
2018
Q2 | $178K | Hold |
11,952
| – | – | 0.01% | 1146 |
|
|
2018
Q1 | $201K | Hold |
11,952
| – | – | 0.01% | 1067 |
|
|
2017
Q4 | $213K | Hold |
11,952
| – | – | 0.01% | 1036 |
|
|
2017
Q3 | $189K | Hold |
11,952
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $174K | Hold |
11,952
| – | – | 0.01% | 984 |
|
|
2017
Q1 | $177K | Hold |
11,952
| – | – | 0.01% | 797 |
|
|
2016
Q4 | $171K | Hold |
11,952
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $157K | Buy |
11,952
+9,906
| +484% | +$130K | 0.01% | 737 |
|
|
2016
Q2 | $82K | Sell |
2,046
-57,272
| -97% | -$2.3M | ﹤0.01% | 1222 |
|
|
2016
Q1 | $838K | Sell |
59,318
-16,006
| -21% | -$226K | 0.01% | 702 |
|
|
2015
Q4 | $1.63M | Hold |
75,324
| – | – | 0.02% | 569 |
|
|
2015
Q3 | $1.81M | Hold |
75,324
| – | – | 0.03% | 490 |
|
|
2015
Q2 | $2.08M | Buy |
75,324
+2,224
| +3% | +$61.4K | 0.03% | 472 |
|
|
2015
Q1 | $1.97M | Hold |
73,100
| – | – | 0.03% | 487 |
|
|
2014
Q4 | $1.83M | Hold |
73,100
| – | – | 0.03% | 490 |
|
|
2014
Q3 | $2.02M | Hold |
73,100
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $2.07M | Hold |
73,100
| – | – | 0.04% | 442 |
|
|
2014
Q1 | $2.37M | Buy |
+73,100
| New | +$2.37M | 0.05% | 367 |
|