SG Americas Securities’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 |
-308,364
| Closed | -$2M | – | 2690 |
|
|
2015
Q3 | $2M | Buy |
308,364
+271,351
| +733% | +$1.76M | 0.01% | 618 |
|
|
2015
Q2 | $294K | Sell |
37,013
-4,455
| -11% | -$35.4K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $327K | Sell |
41,468
-9,232
| -18% | -$72.8K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $409K | Buy |
50,700
+36,171
| +249% | +$292K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $109K | Sell |
14,529
-15,171
| -51% | -$114K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $239K | Sell |
29,700
-25,212
| -46% | -$203K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $427K | Buy |
54,912
+15,962
| +41% | +$124K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $298K | Sell |
38,950
-37,526
| -49% | -$287K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $671K | Buy |
76,476
+42,156
| +123% | +$370K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $343K | Buy |
+34,320
| New | +$343K | ﹤0.01% | 1221 |
|