State of Alaska Department of Revenue’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 |
-118,040
| Closed | -$766K | – | 364 |
|
|
2015
Q3 | $766K | Hold |
118,040
| – | – | 0.17% | 141 |
|
|
2015
Q2 | $938K | Hold |
118,040
| – | – | 0.2% | 128 |
|
|
2015
Q1 | $930K | Hold |
118,040
| – | – | 0.19% | 129 |
|
|
2014
Q4 | $951K | Sell |
118,040
-19,280
| -14% | -$155K | 0.2% | 128 |
|
|
2014
Q3 | $1.03M | Sell |
137,320
-14,600
| -10% | -$110K | 0.24% | 113 |
|
|
2014
Q2 | $1.22M | Buy |
151,920
+6,060
| +4% | +$48.7K | 0.25% | 104 |
|
|
2014
Q1 | $1.13M | Sell |
145,860
-4,190
| -3% | -$32.5K | 0.24% | 110 |
|
|
2013
Q4 | $1.15M | Buy |
150,050
+6,190
| +4% | +$47.3K | 0.26% | 104 |
|
|
2013
Q3 | $1.26M | Buy |
+143,860
| New | +$1.26M | 0.3% | 94 |
|