CSG
Wells Fargo’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,053,177
| Closed | -$39.3M | – | 6324 |
|
|
2015
Q3 | $39.3M | Sell |
6,053,177
-550,926
| -8% | -$3.58M | 0.02% | 876 |
|
|
2015
Q2 | $52.5M | Sell |
6,604,103
-322,795
| -5% | -$2.57M | 0.02% | 784 |
|
|
2015
Q1 | $54.6M | Sell |
6,926,898
-747,760
| -10% | -$5.89M | 0.02% | 756 |
|
|
2014
Q4 | $61.9M | Sell |
7,674,658
-1,331,778
| -15% | -$10.7M | 0.02% | 655 |
|
|
2014
Q3 | $67.8M | Sell |
9,006,436
-1,261,854
| -12% | -$9.5M | 0.03% | 601 |
|
|
2014
Q2 | $82.6M | Sell |
10,268,290
-1,325,942
| -11% | -$10.7M | 0.03% | 556 |
|
|
2014
Q1 | $90.1M | Sell |
11,594,232
-1,162,424
| -9% | -$9.03M | 0.04% | 501 |
|
|
2013
Q4 | $97.6M | Sell |
12,756,656
-8,126,504
| -39% | -$62.2M | 0.04% | 460 |
|
|
2013
Q3 | $183M | Sell |
20,883,160
-7,380,994
| -26% | -$64.8M | 0.09% | 280 |
|
|
2013
Q2 | $283M | Buy |
+28,264,154
| New | +$283M | 0.15% | 173 |
|