AMP Capital Investors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,342
| Closed | -$972K | – | 1154 |
|
|
2019
Q4 | $972K | Hold |
9,342
| – | – | 0.01% | 862 |
|
|
2019
Q3 | $821K | Buy |
9,342
+2,700
| +41% | +$237K | ﹤0.01% | 903 |
|
|
2019
Q2 | $572K | Buy |
6,642
+693
| +12% | +$59.7K | ﹤0.01% | 967 |
|
|
2019
Q1 | $462K | Buy |
5,949
+966
| +19% | +$75K | ﹤0.01% | 982 |
|
|
2018
Q4 | $357K | Hold |
4,983
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $420K | Hold |
4,983
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $377K | Hold |
4,983
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $399K | Hold |
4,983
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $387K | Hold |
4,983
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $318K | Hold |
4,983
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $320K | Buy |
+4,983
| New | +$320K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$298K | – | 1233 |
|
|
2015
Q3 | $298K | Buy |
+6,400
| New | +$298K | ﹤0.01% | 1054 |
|