Alpha Windward’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,780
| Closed | -$375K | – | 430 |
|
|
2018
Q4 | $375K | Buy |
66,780
+13,920
| +26% | +$78.2K | 0.28% | 156 |
|
|
2018
Q3 | $458K | Buy |
+52,860
| New | +$458K | 0.27% | 156 |
|
|
2017
Q3 | – | Sell |
-40,020
| Closed | -$377K | – | 437 |
|
|
2017
Q2 | $377K | Buy |
40,020
+5,700
| +17% | +$53.7K | 0.24% | 175 |
|
|
2017
Q1 | $487K | Buy |
34,320
+1,860
| +6% | +$26.4K | 0.32% | 85 |
|
|
2016
Q4 | $467K | Sell |
32,460
-4,080
| -11% | -$58.7K | 0.31% | 133 |
|
|
2016
Q3 | $435K | Buy |
+36,540
| New | +$435K | 0.3% | 120 |
|