Tealwood Asset Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-158,321
| Closed | -$3.8M | – | 85 |
|
2015
Q3 | $3.8M | Sell |
158,321
-1,760
| -1% | -$42.3K | 1.66% | 21 |
|
2015
Q2 | $4.42M | Sell |
160,081
-3,650
| -2% | -$101K | 1.73% | 16 |
|
2015
Q1 | $4.41M | Sell |
163,731
-3,640
| -2% | -$98K | 1.8% | 15 |
|
2014
Q4 | $4.2M | Buy |
167,371
+4,646
| +3% | +$117K | 1.65% | 20 |
|
2014
Q3 | $4.5M | Buy |
162,725
+6,240
| +4% | +$172K | 1.76% | 21 |
|
2014
Q2 | $4.44M | Buy |
+156,485
| New | +$4.44M | 1.8% | 20 |
|