Stevens Capital Management’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 |
-98,715
| Closed | -$641K | – | 1307 |
|
|
2015
Q3 | $641K | Buy |
+98,715
| New | +$641K | 0.03% | 462 |
|
|
2015
Q1 | – | Sell |
-33,265
| Closed | -$268K | – | 1408 |
|
|
2014
Q4 | $268K | Buy |
33,265
+23,135
| +228% | +$186K | 0.01% | 760 |
|
|
2014
Q3 | $76K | Buy |
+10,130
| New | +$76K | ﹤0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-46,400
| Closed | -$361K | – | 1476 |
|
|
2014
Q1 | $361K | Sell |
46,400
-13,600
| -23% | -$106K | 0.01% | 749 |
|
|
2013
Q4 | $459K | Hold |
60,000
| – | – | 0.01% | 671 |
|
|
2013
Q3 | $527K | Buy |
60,000
+5,000
| +9% | +$43.9K | 0.02% | 627 |
|
|
2013
Q2 | $550K | Buy |
+55,000
| New | +$550K | 0.02% | 563 |
|