AHL Partners’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $296K | Sell |
33,552
-83,687
| -71% | -$738K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.05M | Buy |
+117,239
| New | +$1.05M | 0.02% | 864 |
|
|
2017
Q2 | – | Sell |
-84,623
| Closed | -$1.2M | – | 1258 |
|
|
2017
Q1 | $1.2M | Sell |
84,623
-28,996
| -26% | -$412K | 0.03% | 750 |
|
|
2016
Q4 | $1.64M | Buy |
+113,619
| New | +$1.64M | 0.05% | 554 |
|
|
2016
Q2 | – | Sell |
-46,539
| Closed | -$618K | – | 899 |
|
|
2016
Q1 | $618K | Buy |
+46,539
| New | +$618K | 0.04% | 529 |
|
|
2015
Q4 | – | Sell |
-19,542
| Closed | -$307K | – | 781 |
|
|
2015
Q3 | $307K | Sell |
19,542
-180,074
| -90% | -$2.83M | 0.05% | 554 |
|
|
2015
Q2 | $3.32M | Sell |
199,616
-164,395
| -45% | -$2.73M | 0.13% | 361 |
|
|
2015
Q1 | $6.44M | Buy |
364,011
+139,545
| +62% | +$2.47M | 0.26% | 74 |
|
|
2014
Q4 | $3.64M | Buy |
224,466
+185,347
| +474% | +$3M | 0.19% | 178 |
|
|
2014
Q3 | $578K | Buy |
+39,119
| New | +$578K | 0.04% | 448 |
|