AWCI
CHSP
Alpine Woods Capital Investors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,658
| Closed | -$534K | – | 487 |
|
|
2016
Q4 | $534K | Sell |
20,658
-17,500
| -46% | -$452K | 0.03% | 301 |
|
|
2016
Q3 | $874K | Sell |
38,158
-1,500
| -4% | -$34.4K | 0.05% | 256 |
|
|
2016
Q2 | $922K | Hold |
39,658
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $1.05M | Hold |
39,658
| – | – | 0.06% | 229 |
|
|
2015
Q4 | $998K | Hold |
39,658
| – | – | 0.05% | 239 |
|
|
2015
Q3 | $1.03M | Hold |
39,658
| – | – | 0.06% | 253 |
|
|
2015
Q2 | $1.21M | Hold |
39,658
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $1.34M | Hold |
39,658
| – | – | 0.07% | 231 |
|
|
2014
Q4 | $1.48M | Hold |
39,658
| – | – | 0.08% | 215 |
|
|
2014
Q3 | $1.16M | Hold |
39,658
| – | – | 0.06% | 228 |
|
|
2014
Q2 | $1.2K | Hold |
39,658
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $1.02M | Hold |
39,658
| – | – | 0.06% | 209 |
|
|
2013
Q4 | $1M | Hold |
39,658
| – | – | 0.06% | 206 |
|
|
2013
Q3 | $934K | Hold |
39,658
| – | – | 0.06% | 205 |
|
|
2013
Q2 | $825K | Buy |
+39,658
| New | +$825K | 0.05% | 204 |
|