State Street’s CAPITALSOURCE INC CSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,594,178
| Closed | -$125M | – | 3735 |
|
|
2014
Q1 | $125M | Sell |
8,594,178
-522,307
| -6% | -$7.62M | 0.01% | 753 |
|
|
2013
Q4 | $131M | Sell |
9,116,485
-1,076,082
| -11% | -$15.5M | 0.01% | 734 |
|
|
2013
Q3 | $121M | Sell |
10,192,567
-1,361,115
| -12% | -$16.2M | 0.01% | 738 |
|
|
2013
Q2 | $108M | Buy |
+11,553,682
| New | +$108M | 0.01% | 755 |
|