SCA
Secor Capital Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,506
| Closed | -$994K | – | 61 |
|
|
2019
Q1 | $994K | Buy |
+23,506
| New | +$994K | 0.21% | 134 |
|
|
2018
Q3 | – | Sell |
-83,854
| Closed | -$3.43M | – | 390 |
|
|
2018
Q2 | $3.43M | Buy |
83,854
+18,687
| +29% | +$764K | 0.29% | 91 |
|
|
2018
Q1 | $2.95M | Buy |
+65,167
| New | +$2.95M | 0.24% | 118 |
|
|
2017
Q3 | – | Sell |
-29,044
| Closed | -$1.18M | – | 386 |
|
|
2017
Q2 | $1.18M | Buy |
+29,044
| New | +$1.18M | 0.11% | 213 |
|
|
2016
Q4 | – | Sell |
-53,387
| Closed | -$2.21M | – | 425 |
|
|
2016
Q3 | $2.21M | Buy |
53,387
+26,307
| +97% | +$1.09M | 0.24% | 104 |
|
|
2016
Q2 | $1.09M | Buy |
+27,080
| New | +$1.09M | 0.14% | 191 |
|
|
2015
Q4 | – | Sell |
-7,086
| Closed | -$218K | – | 482 |
|
|
2015
Q3 | $218K | Buy |
+7,086
| New | +$218K | 0.07% | 385 |
|
|
2015
Q1 | – | Sell |
-53,391
| Closed | -$1.34M | – | 465 |
|
|
2014
Q4 | $1.34M | Buy |
+53,391
| New | +$1.34M | 0.56% | 40 |
|
|
2014
Q2 | – | Sell |
-30,495
| Closed | -$794K | – | 250 |
|
|
2014
Q1 | $794K | Buy |
+30,495
| New | +$794K | 0.39% | 79 |
|