World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,264
| Closed | -$196K | – | 900 |
|
|
2020
Q1 | $196K | Hold |
24,264
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $326K | Sell |
24,264
-6,541
| -21% | -$87.9K | 0.02% | 778 |
|
|
2019
Q3 | $376K | Sell |
30,805
-6,164
| -17% | -$75.2K | 0.02% | 743 |
|
|
2019
Q2 | $443K | Sell |
36,969
-1,712
| -4% | -$20.5K | 0.02% | 690 |
|
|
2019
Q1 | $451K | Hold |
38,681
| – | – | 0.02% | 674 |
|
|
2018
Q4 | $420K | Sell |
38,681
-26,357
| -41% | -$286K | 0.03% | 627 |
|
|
2018
Q3 | $972K | Sell |
65,038
-11,589
| -15% | -$173K | 0.05% | 440 |
|
|
2018
Q2 | $1.14M | Sell |
76,627
-25,065
| -25% | -$373K | 0.06% | 393 |
|
|
2018
Q1 | $1.71M | Sell |
101,692
-42,782
| -30% | -$718K | 0.08% | 294 |
|
|
2017
Q4 | $2.58M | Sell |
144,474
-5,631
| -4% | -$101K | 0.09% | 266 |
|
|
2017
Q3 | $2.37M | Buy |
150,105
+27,015
| +22% | +$427K | 0.08% | 298 |
|
|
2017
Q2 | $1.8M | Sell |
123,090
-6,463
| -5% | -$94.4K | 0.06% | 372 |
|
|
2017
Q1 | $1.92M | Buy |
129,553
+3,475
| +3% | +$51.6K | 0.06% | 381 |
|
|
2016
Q4 | $1.8M | Sell |
126,078
-10,147
| -7% | -$145K | 0.07% | 356 |
|
|
2016
Q3 | $1.79M | Buy |
136,225
+14,288
| +12% | +$188K | 0.06% | 383 |
|
|
2016
Q2 | $1.31M | Buy |
121,937
+10,083
| +9% | +$108K | 0.05% | 456 |
|
|
2016
Q1 | $1.58M | Buy |
111,854
+11,701
| +12% | +$165K | 0.06% | 385 |
|
|
2015
Q4 | $2.17M | Buy |
100,153
+16,358
| +20% | +$355K | 0.08% | 306 |
|
|
2015
Q3 | $2.01M | Buy |
83,795
+7,219
| +9% | +$174K | 0.08% | 298 |
|
|
2015
Q2 | $2.11M | Sell |
76,576
-4,999
| -6% | -$138K | 0.08% | 299 |
|
|
2015
Q1 | $2.2M | Buy |
81,575
+10
| +0% | +$269 | 0.08% | 325 |
|
|
2014
Q4 | $2.05M | Sell |
81,565
-604
| -0.7% | -$15.2K | 0.07% | 344 |
|
|
2014
Q3 | $2.27M | Sell |
82,169
-4,512
| -5% | -$125K | 0.07% | 338 |
|
|
2014
Q2 | $2.46M | Sell |
86,681
-2,703
| -3% | -$76.7K | 0.07% | 313 |
|
|
2014
Q1 | $2.89M | Sell |
89,384
-21,208
| -19% | -$687K | 0.09% | 263 |
|
|
2013
Q4 | $3.43M | Sell |
110,592
-31,666
| -22% | -$983K | 0.1% | 253 |
|
|
2013
Q3 | $4.35M | Sell |
142,258
-19,084
| -12% | -$583K | 0.11% | 217 |
|
|
2013
Q2 | $4.27M | Buy |
+161,342
| New | +$4.27M | 0.1% | 236 |
|