Susquehanna International Group’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,880
| Closed | -$543K | – | 5007 |
|
2015
Q2 | $543K | Sell |
9,880
-21
| -0.2% | -$1.15K | ﹤0.01% | 3299 |
|
2015
Q1 | $515K | Sell |
9,901
-861
| -8% | -$44.8K | ﹤0.01% | 3075 |
|
2014
Q4 | $567K | Buy |
+10,762
| New | +$567K | ﹤0.01% | 3187 |
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$263K | – | 4665 |
|
2014
Q2 | $263K | Buy |
6,500
+500
| +8% | +$20.2K | ﹤0.01% | 3648 |
|
2014
Q1 | $290K | Buy |
+6,000
| New | +$290K | ﹤0.01% | 2984 |
|