APG Asset Management’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 |
-16,000
| Closed | -$1.47M | – | 934 |
|
2019
Q4 | $1.47M | Buy |
16,000
+8,659
| +118% | +$798K | ﹤0.01% | 843 |
|
2019
Q3 | $599K | Buy |
+7,341
| New | +$599K | ﹤0.01% | 883 |
|
2019
Q1 | – | Sell |
-363,000
| Closed | -$22.7M | – | 898 |
|
2018
Q4 | $22.7M | Sell |
363,000
-44,200
| -11% | -$2.77M | 0.05% | 343 |
|
2018
Q3 | $29.2M | Buy |
407,200
+71,200
| +21% | +$5.11M | 0.05% | 327 |
|
2018
Q2 | $21.8M | Buy |
336,000
+225,200
| +203% | +$14.6M | 0.04% | 352 |
|
2018
Q1 | $7.22M | Buy |
110,800
+99,200
| +855% | +$6.47M | 0.01% | 523 |
|
2017
Q4 | $750K | Buy |
+11,600
| New | +$750K | ﹤0.01% | 802 |
|