AIM
CHS
Alambic Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$112K | – | 386 |
|
|
2018
Q2 | $112K | Sell |
13,700
-152,200
| -92% | -$1.24M | 0.03% | 328 |
|
|
2018
Q1 | $1.5M | Buy |
+165,900
| New | +$1.5M | 0.21% | 177 |
|
|
2017
Q3 | – | Sell |
-249,825
| Closed | -$2.35M | – | 610 |
|
|
2017
Q2 | $2.35M | Sell |
249,825
-94,775
| -28% | -$893K | 0.29% | 105 |
|
|
2017
Q1 | $4.89M | Buy |
344,600
+33,400
| +11% | +$474K | 0.6% | 23 |
|
|
2016
Q4 | $4.48M | Buy |
311,200
+93,100
| +43% | +$1.34M | 0.79% | 7 |
|
|
2016
Q3 | $2.6M | Buy |
218,100
+145,500
| +200% | +$1.73M | 0.61% | 19 |
|
|
2016
Q2 | $778K | Buy |
72,600
+35,300
| +95% | +$378K | 0.2% | 189 |
|
|
2016
Q1 | $495K | Sell |
37,300
-89,600
| -71% | -$1.19M | 0.16% | 217 |
|
|
2015
Q4 | $1.35M | Buy |
+126,900
| New | +$1.35M | 0.82% | 11 |
|