AJO LP’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-313,416
| Closed | -$8.72M | – | 794 |
|
|
2019
Q1 | $8.72M | Buy |
313,416
+205,720
| +191% | +$5.72M | 0.05% | 253 |
|
|
2018
Q4 | $2.62M | Sell |
107,696
-80,720
| -43% | -$1.97M | 0.01% | 413 |
|
|
2018
Q3 | $6.04M | Sell |
188,416
-200,904
| -52% | -$6.44M | 0.03% | 320 |
|
|
2018
Q2 | $12.3M | Buy |
389,320
+7,956
| +2% | +$252K | 0.06% | 216 |
|
|
2018
Q1 | $10.6M | Buy |
+381,364
| New | +$10.6M | 0.05% | 223 |
|
|
2017
Q4 | – | Sell |
-425,557
| Closed | -$11.5M | – | 686 |
|
|
2017
Q3 | $11.5M | Buy |
425,557
+316,738
| +291% | +$8.54M | 0.05% | 224 |
|
|
2017
Q2 | $2.66M | Buy |
+108,819
| New | +$2.66M | 0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-11,313
| Closed | -$263K | – | 581 |
|
|
2016
Q2 | $263K | Buy |
+11,313
| New | +$263K | ﹤0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$326K | – | 493 |
|
|
2014
Q2 | $326K | Buy |
+10,800
| New | +$326K | ﹤0.01% | 416 |
|