Amica Mutual Insurance’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,324
| Closed | -$122K | – | 455 |
|
|
2016
Q3 | $122K | Hold |
5,324
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $124K | Hold |
5,324
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $141K | Hold |
5,324
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $134K | Hold |
5,324
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $139K | Hold |
5,324
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $162K | Buy |
+5,324
| New | +$162K | 0.01% | 376 |
|
|
2014
Q4 | – | Sell |
-6,150
| Closed | -$179K | – | 384 |
|
|
2014
Q3 | $179K | Buy |
6,150
+2,501
| +69% | +$72.8K | 0.01% | 363 |
|
|
2014
Q2 | $110K | Hold |
3,649
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $94K | Hold |
3,649
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $92K | Hold |
3,649
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $86K | Hold |
3,649
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $76K | Buy |
+3,649
| New | +$76K | 0.01% | 384 |
|