CHSP
AssetMark Inc’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72
| Closed | -$2K | – | 1491 |
|
|
2019
Q2 | $2K | Buy |
72
+24
| +50% | +$667 | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1K | Sell |
48
-2
| -4% | -$42 | ﹤0.01% | 1323 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q3 | $2K | Sell |
50
-11
| -18% | -$440 | ﹤0.01% | 1304 |
|
|
2018
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $2K | Sell |
61
-16
| -21% | -$525 | ﹤0.01% | 1305 |
|
|
2017
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1526 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$1K | – | 1668 |
|
|
2017
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1352 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | – | – | 1518 |
|
|
2015
Q3 | $0 | Sell |
16
-66,037
| -100% | – | ﹤0.01% | 895 |
|
|
2015
Q2 | $2.01M | Sell |
66,053
-21,112
| -24% | -$644K | 0.04% | 191 |
|
|
2015
Q1 | $2.95M | Buy |
87,165
+1,847
| +2% | +$62.5K | 0.06% | 132 |
|
|
2014
Q4 | $3.18M | Buy |
85,318
+2,738
| +3% | +$102K | 0.07% | 136 |
|
|
2014
Q3 | $2.41M | Sell |
82,580
-9,408
| -10% | -$274K | 0.06% | 163 |
|
|
2014
Q2 | $2.78M | Buy |
+91,988
| New | +$2.78M | 0.06% | 145 |
|