Amundi Asset Management US’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,487
| Closed | -$810K | – | 1722 |
|
|
2019
Q2 | $810K | Sell |
28,487
-3,245
| -10% | -$92.3K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $882K | Sell |
31,732
-17,337
| -35% | -$482K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.2K | Sell |
49,069
-66,581
| -58% | -$1.62K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $3.71M | Buy |
115,650
+8,210
| +8% | +$263K | ﹤0.01% | 975 |
|
|
2018
Q2 | $3.4M | Sell |
107,440
-16,278
| -13% | -$515K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $3.44M | Buy |
123,718
+83,500
| +208% | +$2.32M | 0.01% | 953 |
|
|
2017
Q4 | $1.09M | Buy |
+40,218
| New | +$1.09M | ﹤0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-101,033
| Closed | -$2.47M | – | 534 |
|
|
2017
Q2 | $2.47M | Sell |
101,033
-397,847
| -80% | -$9.73M | 0.01% | 448 |
|
|
2017
Q1 | $12M | Sell |
498,880
-3,000
| -0.6% | -$71.9K | 0.04% | 274 |
|
|
2016
Q4 | $13M | Sell |
501,880
-54,310
| -10% | -$1.4M | 0.05% | 262 |
|
|
2016
Q3 | $12.7M | Buy |
556,190
+133,590
| +32% | +$3.06M | 0.05% | 276 |
|
|
2016
Q2 | $9.83M | Buy |
422,600
+134,771
| +47% | +$3.13M | 0.04% | 300 |
|
|
2016
Q1 | $7.62M | Buy |
287,829
+124,861
| +77% | +$3.3M | 0.03% | 337 |
|
|
2015
Q4 | $4.1M | Sell |
162,968
-341,444
| -68% | -$8.59M | 0.02% | 432 |
|
|
2015
Q3 | $13.1M | Sell |
504,412
-6,707
| -1% | -$175K | 0.05% | 276 |
|
|
2015
Q2 | $15.6M | Sell |
511,119
-886
| -0.2% | -$27K | 0.06% | 283 |
|
|
2015
Q1 | $17.3M | Buy |
512,005
+11,110
| +2% | +$376K | 0.06% | 277 |
|
|
2014
Q4 | $18.6M | Sell |
500,895
-213,147
| -30% | -$7.93M | 0.07% | 274 |
|
|
2014
Q3 | $20.8M | Buy |
714,042
+3,297
| +0.5% | +$96.1K | 0.08% | 245 |
|
|
2014
Q2 | $21.5M | Buy |
710,745
+261,488
| +58% | +$7.9M | 0.08% | 246 |
|
|
2014
Q1 | $11.6M | Buy |
449,257
+357,077
| +387% | +$9.19M | 0.04% | 313 |
|
|
2013
Q4 | $2.33M | Buy |
92,180
+21,797
| +31% | +$551K | 0.01% | 523 |
|
|
2013
Q3 | $1.66M | Buy |
70,383
+18,678
| +36% | +$440K | 0.01% | 553 |
|
|
2013
Q2 | $1.08M | Buy |
+51,705
| New | +$1.08M | ﹤0.01% | 564 |
|