A.R.T. Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,765
| Closed | -$761K | – | 1909 |
|
|
2019
Q2 | $761K | Buy |
26,765
+11,262
| +73% | +$320K | 0.04% | 574 |
|
|
2019
Q1 | $431K | Buy |
+15,503
| New | +$431K | 0.03% | 800 |
|
|
2018
Q4 | – | Sell |
-11,553
| Closed | -$370K | – | 1855 |
|
|
2018
Q3 | $370K | Buy |
+11,553
| New | +$370K | 0.02% | 965 |
|
|
2018
Q2 | – | Sell |
-10,053
| Closed | -$279K | – | 1942 |
|
|
2018
Q1 | $279K | Buy |
10,053
+700
| +7% | +$19.4K | 0.01% | 1154 |
|
|
2017
Q4 | $253K | Buy |
+9,353
| New | +$253K | 0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-12,132
| Closed | -$321K | – | 1781 |
|
|
2016
Q1 | $321K | Buy |
+12,132
| New | +$321K | 0.01% | 1026 |
|
|
2014
Q3 | – | Sell |
-6,866
| Closed | -$207K | – | 1635 |
|
|
2014
Q2 | $207K | Sell |
6,866
-9,689
| -59% | -$292K | 0.01% | 1123 |
|
|
2014
Q1 | $425K | Buy |
+16,555
| New | +$425K | 0.02% | 825 |
|
|
2013
Q3 | – | Sell |
-16,050
| Closed | -$333K | – | 1589 |
|
|
2013
Q2 | $333K | Buy |
+16,050
| New | +$333K | 0.01% | 1013 |
|