Vicus Capital’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 |
-56,534
| Closed | -$367K | – | 217 |
|
|
2015
Q3 | $367K | Hold |
56,534
| – | – | 0.1% | 120 |
|
|
2015
Q2 | $449K | Hold |
56,534
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $445 | Hold |
56,534
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $456K | Sell |
56,534
-1,883
| -3% | -$15.2K | 0.13% | 99 |
|
|
2014
Q3 | $440K | Buy |
58,417
+1,883
| +3% | +$14.2K | 0.15% | 82 |
|
|
2014
Q2 | $455K | Hold |
56,534
| – | – | 0.15% | 85 |
|
|
2014
Q1 | $439K | Buy |
+56,534
| New | +$439K | 0.15% | 85 |
|