AMP Capital Investors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$142K | – | 1214 |
|
|
2018
Q4 | $142K | Hold |
24,600
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $210K | Hold |
24,600
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $200K | Hold |
24,600
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $222K | Buy |
+24,600
| New | +$222K | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$174K | – | 1182 |
|
|
2017
Q2 | $174K | Hold |
18,500
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $268K | Hold |
18,500
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $270K | Sell |
18,500
-16,355
| -47% | -$239K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $416K | Sell |
34,855
-9,045
| -21% | -$108K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $463K | Hold |
43,900
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $568K | Hold |
43,900
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $470K | Buy |
+43,900
| New | +$470K | ﹤0.01% | 994 |
|
|
2014
Q2 | – | Sell |
-12,151
| Closed | -$196K | – | 1265 |
|
|
2014
Q1 | $196K | Buy |
+12,151
| New | +$196K | ﹤0.01% | 1140 |
|
|
2013
Q3 | – | Sell |
-73,931
| Closed | -$1.24M | – | 1319 |
|
|
2013
Q2 | $1.24M | Buy |
+73,931
| New | +$1.24M | 0.01% | 851 |
|