American International Group’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
Q3 | – | Sell |
-44,890
| Closed | -$1.28M | – | 3104 |
|
|
2019
Q2 | $1.28M | Sell |
44,890
-110
| -0.2% | -$3.13K | 0.01% | 1189 |
|
|
2019
Q1 | $1.25M | Sell |
45,000
-1,176
| -3% | -$32.7K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.12M | Sell |
46,176
-547
| -1% | -$13.3K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.5M | Buy |
46,723
+883
| +2% | +$28.3K | 0.01% | 1195 |
|
|
2018
Q2 | $1.45M | Buy |
45,840
+8,008
| +21% | +$253K | 0.01% | 1163 |
|
|
2018
Q1 | $1.05M | Sell |
37,832
-9,330
| -20% | -$259K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1.28M | Buy |
47,162
+187
| +0.4% | +$5.07K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $1.27M | Buy |
46,975
+2,541
| +6% | +$68.5K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.09M | Buy |
44,434
+7,802
| +21% | +$191K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $878K | Sell |
36,632
-7,042
| -16% | -$169K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $1.13M | Sell |
43,674
-646
| -1% | -$16.7K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $1.01M | Sell |
44,320
-29
| -0.1% | -$664 | ﹤0.01% | 1205 |
|
|
2016
Q2 | $1.03M | Sell |
44,349
-718
| -2% | -$16.7K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $1.19M | Buy |
45,067
+1,051
| +2% | +$27.8K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $1.11M | Buy |
44,016
+464
| +1% | +$11.7K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1.14M | Buy |
43,552
+256
| +0.6% | +$6.67K | 0.01% | 1367 |
|
|
2015
Q2 | $1.32M | Buy |
43,296
+1,314
| +3% | +$40.1K | 0.01% | 1385 |
|
|
2015
Q1 | $1.42M | Buy |
41,982
+640
| +2% | +$21.7K | 0.01% | 1375 |
|
|
2014
Q4 | $1.54M | Buy |
41,342
+2,448
| +6% | +$91.1K | 0.01% | 1267 |
|
|
2014
Q3 | $1.13M | Buy |
38,894
+691
| +2% | +$20.1K | 0.01% | 1478 |
|
|
2014
Q2 | $1.15M | Buy |
38,203
+5,176
| +16% | +$156K | 0.01% | 1468 |
|
|
2014
Q1 | $850K | Buy |
33,027
+793
| +2% | +$20.4K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $815K | Sell |
32,234
-323
| -1% | -$8.17K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $766K | Sell |
32,557
-898
| -3% | -$21.1K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $696K | Buy |
+33,455
| New | +$696K | ﹤0.01% | 1615 |
|