ARC
CHS
Absolute Return Capital’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,137
| Closed | -$2M | – | 371 |
|
|
2015
Q3 | $2M | Sell |
127,137
-247,200
| -66% | -$3.89M | 0.13% | 205 |
|
|
2015
Q2 | $6.23M | Buy |
374,337
+92,194
| +33% | +$1.53M | 0.25% | 135 |
|
|
2015
Q1 | $4.99M | Sell |
282,143
-200,212
| -42% | -$3.54M | 0.13% | 176 |
|
|
2014
Q4 | $7.82M | Buy |
482,355
+99,905
| +26% | +$1.62M | 0.16% | 156 |
|
|
2014
Q3 | $5.65M | Sell |
382,450
-60,115
| -14% | -$888K | 0.08% | 282 |
|
|
2014
Q2 | $7.51M | Sell |
442,565
-147,906
| -25% | -$2.51M | 0.09% | 289 |
|
|
2014
Q1 | $9.47M | Buy |
590,471
+4,010
| +0.7% | +$64.3K | 0.14% | 202 |
|
|
2013
Q4 | $11M | Buy |
586,461
+36,912
| +7% | +$695K | 0.12% | 225 |
|
|
2013
Q3 | $9.16M | Sell |
549,549
-298,713
| -35% | -$4.98M | 0.13% | 223 |
|
|
2013
Q2 | $14.5M | Buy |
+848,262
| New | +$14.5M | 0.19% | 159 |
|