Aston Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,524
| Closed | -$300K | – | 143 |
|
|
2015
Q3 | $300K | Buy |
11,524
+332
| +3% | +$8.64K | 0.17% | 120 |
|
|
2015
Q2 | $341K | Buy |
11,192
+1,361
| +14% | +$41.5K | 0.16% | 120 |
|
|
2015
Q1 | $333K | Sell |
9,831
-640
| -6% | -$21.7K | 0.14% | 123 |
|
|
2014
Q4 | $390K | Sell |
10,471
-1,329
| -11% | -$49.5K | 0.17% | 122 |
|
|
2014
Q3 | $344K | Sell |
11,800
-180
| -2% | -$5.25K | 0.08% | 126 |
|
|
2014
Q2 | $362K | Buy |
11,980
+2,732
| +30% | +$82.6K | 0.08% | 128 |
|
|
2014
Q1 | $238K | Sell |
9,248
-325
| -3% | -$8.36K | 0.06% | 138 |
|
|
2013
Q4 | $242K | Sell |
9,573
-2,387
| -20% | -$60.3K | 0.06% | 137 |
|
|
2013
Q3 | $282K | Buy |
11,960
+1,060
| +10% | +$25K | 0.08% | 135 |
|
|
2013
Q2 | $227K | Buy |
+10,900
| New | +$227K | 0.06% | 135 |
|