Tradewinds Global Investors’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $2.37M | Sell |
180,272
-39,506
| -18% | -$519K | 2.91% | 12 |
|
2016
Q2 | $2.35M | Sell |
219,778
-7,928
| -3% | -$84.8K | 0.15% | 85 |
|
2016
Q1 | $3.22M | Buy |
227,706
+70,899
| +45% | +$1M | 0.19% | 87 |
|
2015
Q4 | $3.4M | Sell |
156,807
-3,872
| -2% | -$84K | 0.2% | 84 |
|
2015
Q3 | $3.86M | Sell |
160,679
-1,905
| -1% | -$45.8K | 0.19% | 82 |
|
2015
Q2 | $4.49M | Sell |
162,584
-3,829
| -2% | -$106K | 0.19% | 84 |
|
2015
Q1 | $4.48M | Buy |
166,413
+2,399
| +1% | +$64.6K | 0.18% | 84 |
|
2014
Q4 | $4.11M | Sell |
164,014
-13,171
| -7% | -$330K | 0.17% | 84 |
|
2014
Q3 | $4.9M | Buy |
177,185
+4,204
| +2% | +$116K | 0.18% | 83 |
|
2014
Q2 | $4.91M | Sell |
172,981
-5,969
| -3% | -$169K | 0.17% | 81 |
|
2014
Q1 | $5.79M | Sell |
178,950
-118,475
| -40% | -$3.84M | 0.14% | 82 |
|
2013
Q4 | $9.23M | Sell |
297,425
-525,432
| -64% | -$16.3M | 0.23% | 74 |
|
2013
Q3 | $25.1M | Sell |
822,857
-130,029
| -14% | -$3.97M | 0.67% | 47 |
|
2013
Q2 | $25.2M | Buy |
+952,886
| New | +$25.2M | 0.76% | 51 |
|