Alpha Windward’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,620
| Closed | -$526K | – | 431 |
|
|
2018
Q2 | $526K | Sell |
16,620
-2,220
| -12% | -$70.3K | 0.32% | 79 |
|
|
2018
Q1 | $524K | Buy |
18,840
+900
| +5% | +$25K | 0.33% | 78 |
|
|
2017
Q4 | $486K | Sell |
17,940
-900
| -5% | -$24.4K | 0.29% | 154 |
|
|
2017
Q3 | $508K | Buy |
+18,840
| New | +$508K | 0.31% | 119 |
|
|
2016
Q2 | – | Sell |
-15,480
| Closed | -$410K | – | 482 |
|
|
2016
Q1 | $410K | Buy |
+15,480
| New | +$410K | 0.29% | 139 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$447K | – | 489 |
|
|
2015
Q1 | $447K | Buy |
+13,200
| New | +$447K | 0.29% | 144 |
|