AJO LP’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-403,667
| Closed | -$3.29M | – | 741 |
|
|
2018
Q2 | $3.29M | Sell |
403,667
-221,323
| -35% | -$1.8M | 0.02% | 410 |
|
|
2018
Q1 | $5.65M | Buy |
624,990
+143,823
| +30% | +$1.3M | 0.03% | 318 |
|
|
2017
Q4 | $4.24M | Buy |
+481,167
| New | +$4.24M | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-114,711
| Closed | -$1.63M | – | 648 |
|
|
2017
Q1 | $1.63M | Buy |
114,711
+887
| +0.8% | +$12.6K | 0.01% | 384 |
|
|
2016
Q4 | $1.64M | Buy |
+113,824
| New | +$1.64M | 0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-639,072
| Closed | -$8.48M | – | 534 |
|
|
2016
Q1 | $8.48M | Buy |
639,072
+9,152
| +1% | +$121K | 0.04% | 242 |
|
|
2015
Q4 | $6.72M | Sell |
629,920
-31,551
| -5% | -$337K | 0.03% | 266 |
|
|
2015
Q3 | $10.4M | Buy |
661,471
+161,941
| +32% | +$2.55M | 0.05% | 234 |
|
|
2015
Q2 | $8.31M | Buy |
499,530
+17,300
| +4% | +$288K | 0.04% | 264 |
|
|
2015
Q1 | $8.53M | Buy |
+482,230
| New | +$8.53M | 0.04% | 243 |
|