SMDAM
CSG
Sumitomo Mitsui DS Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,750
| Closed | -$158K | – | 767 |
|
|
2014
Q2 | $158K | Sell |
19,750
-13,100
| -40% | -$105K | ﹤0.01% | 756 |
|
|
2014
Q1 | $255K | Sell |
32,850
-18,350
| -36% | -$142K | 0.01% | 763 |
|
|
2013
Q4 | $391K | Sell |
51,200
-200
| -0.4% | -$1.53K | 0.01% | 730 |
|
|
2013
Q3 | $451K | Buy |
+51,400
| New | +$451K | 0.01% | 690 |
|