SAM
CS
Symphony Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,216
| Closed | -$396K | – | 442 |
|
|
2015
Q4 | $396K | Sell |
18,216
-8,770
| -32% | -$191K | 0.04% | 316 |
|
|
2015
Q3 | $648K | Buy |
26,986
+16,711
| +163% | +$401K | 0.08% | 264 |
|
|
2015
Q2 | $284K | Sell |
10,275
-840
| -8% | -$23.2K | 0.04% | 355 |
|
|
2015
Q1 | $300K | Buy |
+11,115
| New | +$300K | 0.03% | 421 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$211K | – | 469 |
|
|
2013
Q4 | $211K | Buy |
+6,800
| New | +$211K | 0.02% | 424 |
|