Vanguard Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,049,309
| Closed | -$117M | – | 4225 |
|
|
2015
Q3 | $117M | Buy |
18,049,309
+549,825
| +3% | +$3.57M | 0.01% | 1327 |
|
|
2015
Q2 | $139M | Buy |
17,499,484
+603,898
| +4% | +$4.8M | 0.01% | 1305 |
|
|
2015
Q1 | $133M | Buy |
16,895,586
+1,629,910
| +11% | +$12.8M | 0.01% | 1297 |
|
|
2014
Q4 | $123M | Buy |
15,265,676
+722,886
| +5% | +$5.83M | 0.01% | 1269 |
|
|
2014
Q3 | $110M | Buy |
14,542,790
+38,713
| +0.3% | +$292K | 0.01% | 1285 |
|
|
2014
Q2 | $117M | Sell |
14,504,077
-12,544
| -0.1% | -$101K | 0.01% | 1292 |
|
|
2014
Q1 | $113M | Buy |
14,516,621
+476,808
| +3% | +$3.7M | 0.01% | 1276 |
|
|
2013
Q4 | $107M | Buy |
14,039,813
+2,678,449
| +24% | +$20.5M | 0.01% | 1273 |
|
|
2013
Q3 | $99.8M | Buy |
11,361,364
+10,987,997
| +2,943% | +$96.5M | 0.01% | 1244 |
|
|
2013
Q2 | $3.73M | Buy |
+373,367
| New | +$3.73M | ﹤0.01% | 2820 |
|