Advisors Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,950
| Closed | -$999K | – | 1875 |
|
|
2016
Q2 | $999K | Sell |
42,950
-51,674
| -55% | -$1.2M | 0.02% | 878 |
|
|
2016
Q1 | $2.5M | Sell |
94,624
-34,958
| -27% | -$925K | 0.04% | 576 |
|
|
2015
Q4 | $3.26M | Sell |
129,582
-19,866
| -13% | -$500K | 0.05% | 499 |
|
|
2015
Q3 | $3.9M | Sell |
149,448
-23,964
| -14% | -$625K | 0.06% | 419 |
|
|
2015
Q2 | $5.29M | Sell |
173,412
-14,833
| -8% | -$452K | 0.07% | 370 |
|
|
2015
Q1 | $6.37M | Sell |
188,245
-23,651
| -11% | -$800K | 0.08% | 293 |
|
|
2014
Q4 | $7.89M | Buy |
211,896
+15,133
| +8% | +$563K | 0.11% | 242 |
|
|
2014
Q3 | $5.74M | Buy |
196,763
+66,397
| +51% | +$1.94M | 0.08% | 306 |
|
|
2014
Q2 | $3.94M | Buy |
130,366
+72,659
| +126% | +$2.2M | 0.05% | 392 |
|
|
2014
Q1 | $1.49M | Buy |
57,707
+27,599
| +92% | +$710K | 0.02% | 642 |
|
|
2013
Q4 | $761K | Buy |
30,108
+2,118
| +8% | +$53.5K | 0.01% | 844 |
|
|
2013
Q3 | $659K | Buy |
27,990
+10,794
| +63% | +$254K | 0.01% | 803 |
|
|
2013
Q2 | $358K | Buy |
+17,196
| New | +$358K | 0.01% | 944 |
|