Asset Management One’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,250
| Closed | -$857K | – | 1413 |
|
|
2016
Q3 | $857K | Sell |
33,250
-1,000
| -3% | -$25.8K | 0.01% | 908 |
|
|
2016
Q2 | $899K | Sell |
34,250
-750
| -2% | -$19.7K | 0.01% | 881 |
|
|
2016
Q1 | $915K | Sell |
35,000
-25,615
| -42% | -$670K | 0.01% | 892 |
|
|
2015
Q4 | $1.55M | Hold |
60,615
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $1.56M | Hold |
60,615
| – | – | 0.02% | 704 |
|
|
2015
Q2 | $1.61M | Sell |
60,615
-54,000
| -47% | -$1.43M | 0.02% | 726 |
|
|
2015
Q1 | $3.02M | Buy |
+114,615
| New | +$3.02M | 0.04% | 545 |
|