Amica Pension Fund Board of Trustees’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 |
-4,153
| Closed | -$95K | – | 455 |
|
|
2016
Q3 | $95K | Hold |
4,153
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $97K | Hold |
4,153
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $110K | Hold |
4,153
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $104K | Hold |
4,153
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $108K | Hold |
4,153
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $127K | Buy |
+4,153
| New | +$127K | 0.02% | 377 |
|
|
2014
Q4 | – | Sell |
-4,556
| Closed | -$133K | – | 385 |
|
|
2014
Q3 | $133K | Buy |
4,556
+783
| +21% | +$22.9K | 0.02% | 360 |
|
|
2014
Q2 | $114K | Hold |
3,773
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $97K | Hold |
3,773
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $95K | Hold |
3,773
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $89K | Hold |
3,773
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $78K | Buy |
+3,773
| New | +$78K | 0.01% | 382 |
|