SGAM
Smith Group Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,500
| Closed | -$3.2M | – | 459 |
|
|
2016
Q3 | $3.2M | Sell |
77,500
-3,277
| -4% | -$135K | 0.09% | 114 |
|
|
2016
Q2 | $3.26M | Buy |
80,777
+2,500
| +3% | +$101K | 0.1% | 106 |
|
|
2016
Q1 | $3.54M | Sell |
78,277
-21,920
| -22% | -$990K | 0.11% | 99 |
|
|
2015
Q4 | $3.61M | Sell |
100,197
-15,413
| -13% | -$555K | 0.11% | 94 |
|
|
2015
Q3 | $3.56M | Sell |
115,610
-30
| -0% | -$924 | 0.14% | 112 |
|
|
2015
Q2 | $3.66M | Buy |
115,640
+2,200
| +2% | +$69.6K | 0.12% | 112 |
|
|
2015
Q1 | $3.45M | Buy |
+113,440
| New | +$3.45M | 0.12% | 120 |
|
|
2014
Q2 | – | Sell |
-24,486
| Closed | -$638K | – | 421 |
|
|
2014
Q1 | $638K | Sell |
24,486
-67,723
| -73% | -$1.76M | 0.02% | 193 |
|
|
2013
Q4 | $2.71M | Sell |
92,209
-578
| -0.6% | -$17K | 0.1% | 149 |
|
|
2013
Q3 | $2.32M | Sell |
92,787
-9,503
| -9% | -$238K | 0.1% | 152 |
|
|
2013
Q2 | $2.23M | Buy |
+102,290
| New | +$2.23M | 0.1% | 158 |
|