13D Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-542,322
| Closed | -$5.79M | – | 34 |
|
|
2015
Q4 | $5.79M | Sell |
542,322
-345,786
| -39% | -$3.69M | 1.76% | 30 |
|
|
2015
Q3 | $14M | Buy |
888,108
+257,357
| +41% | +$4.05M | 3.72% | 15 |
|
|
2015
Q2 | $10.5M | Buy |
630,751
+71,449
| +13% | +$1.19M | 2.36% | 22 |
|
|
2015
Q1 | $9.89M | Buy |
559,302
+90,084
| +19% | +$1.59M | 2.52% | 22 |
|
|
2014
Q4 | $7.61M | Sell |
469,218
-101,446
| -18% | -$1.64M | 2.1% | 27 |
|
|
2014
Q3 | $8.43M | Buy |
570,664
+145,205
| +34% | +$2.14M | 2.63% | 22 |
|
|
2014
Q2 | $7.22M | Buy |
425,459
+86,993
| +26% | +$1.48M | 2.63% | 18 |
|
|
2014
Q1 | $5.43M | Buy |
338,466
+136,453
| +68% | +$2.19M | 2.49% | 20 |
|
|
2013
Q4 | $3.81M | Buy |
+202,013
| New | +$3.81M | 2.82% | 14 |
|