Amici Capital’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
Q2 | – | Sell |
-60,000
| Closed | -$1.59M | – | 127 |
|
|
2016
Q1 | $1.59M | Buy |
+60,000
| New | +$1.59M | 0.19% | 56 |
|
|
2015
Q3 | – | Sell |
-113,100
| Closed | -$3.45M | – | 148 |
|
|
2015
Q2 | $3.45M | Buy |
+113,100
| New | +$3.45M | 0.13% | 72 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.92M | – | 131 |
|
|
2014
Q3 | $2.92M | Sell |
100,000
-214,372
| -68% | -$6.25M | 0.1% | 91 |
|
|
2014
Q2 | $9.5M | Sell |
314,372
-778,300
| -71% | -$23.5M | 0.3% | 61 |
|
|
2014
Q1 | $28.1M | Sell |
1,092,672
-1,016,039
| -48% | -$26.1M | 0.92% | 38 |
|
|
2013
Q4 | $53.3M | Sell |
2,108,711
-222,800
| -10% | -$5.63M | 1.68% | 18 |
|
|
2013
Q3 | $54.9M | Sell |
2,331,511
-13,350
| -0.6% | -$314K | 1.98% | 15 |
|
|
2013
Q2 | $48.8M | Buy |
+2,344,861
| New | +$48.8M | 1.78% | 18 |
|