SGI
CSR
Summit Global Investments’s Centerspace CSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,975
| Closed | -$604K | – | 240 |
|
2020
Q1 | $604K | Sell |
10,975
-425
| -4% | -$23.4K | 0.09% | 148 |
|
2019
Q4 | $827K | Sell |
11,400
-1,275
| -10% | -$92.5K | 0.09% | 205 |
|
2019
Q3 | $946K | Buy |
12,675
+875
| +7% | +$65.3K | 0.11% | 119 |
|
2019
Q2 | $692K | Buy |
11,800
+700
| +6% | +$41.1K | 0.09% | 214 |
|
2019
Q1 | $665K | Buy |
+11,100
| New | +$665K | 0.08% | 206 |
|