Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,051
| Closed | -$74K | – | 2055 |
|
|
2019
Q2 | $74K | Buy |
+22,051
| New | +$74K | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-14,191
| Closed | -$123K | – | 1871 |
|
|
2018
Q3 | $123K | Buy |
14,191
+8,405
| +145% | +$72.9K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $47K | Sell |
5,786
-353,751
| -98% | -$2.87M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $3.25M | Buy |
+359,537
| New | +$3.25M | 0.01% | 492 |
|
|
2017
Q2 | – | Sell |
-31,148
| Closed | -$442K | – | 1634 |
|
|
2017
Q1 | $442K | Sell |
31,148
-377,338
| -92% | -$5.35M | ﹤0.01% | 919 |
|
|
2016
Q4 | $5.88M | Buy |
+408,486
| New | +$5.88M | 0.03% | 379 |
|
|
2016
Q2 | – | Sell |
-703
| Closed | -$10K | – | 1561 |
|
|
2016
Q1 | $10K | Hold |
703
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $8K | Buy |
703
+14
| +2% | +$159 | ﹤0.01% | 1268 |
|
|
2015
Q3 | $11K | Buy |
689
+48
| +7% | +$766 | ﹤0.01% | 1117 |
|
|
2015
Q2 | $10K | Buy |
641
+106
| +20% | +$1.65K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $9K | Buy |
+535
| New | +$9K | ﹤0.01% | 1238 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$1K | – | 1345 |
|
|
2014
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1037 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$5K | – | 1077 |
|
|
2013
Q4 | $5K | Hold |
254
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $4K | Hold |
254
| – | – | ﹤0.01% | 953 |
|
|
2013
Q2 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 874 |
|