A.R.T. Advisors’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,815
| Closed | -$1.23M | – | 1379 |
|
|
2019
Q3 | $1.23M | Sell |
13,815
-10,300
| -43% | -$916K | 0.06% | 455 |
|
|
2019
Q2 | $2.1M | Buy |
+24,115
| New | +$2.1M | 0.12% | 227 |
|
|
2018
Q3 | – | Sell |
-37,200
| Closed | -$2.81M | – | 1431 |
|
|
2018
Q2 | $2.81M | Buy |
+37,200
| New | +$2.81M | 0.11% | 254 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$223K | – | 1400 |
|
|
2017
Q3 | $223K | Buy |
+3,500
| New | +$223K | 0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$707K | – | 1441 |
|
|
2017
Q1 | $707K | Buy |
11,300
+1,500
| +15% | +$93.9K | 0.03% | 680 |
|
|
2016
Q4 | $549K | Buy |
+9,800
| New | +$549K | 0.03% | 704 |
|
|
2016
Q2 | – | Sell |
-6,630
| Closed | -$358K | – | 1384 |
|
|
2016
Q1 | $358K | Buy |
+6,630
| New | +$358K | 0.02% | 982 |
|
|
2014
Q3 | – | Sell |
-7,974
| Closed | -$375K | – | 1330 |
|
|
2014
Q2 | $375K | Buy |
+7,974
| New | +$375K | 0.02% | 899 |
|