Axa’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,800
| Closed | -$2.07M | – | 1430 |
|
|
2018
Q4 | $2.07M | Sell |
84,800
-12,500
| -13% | -$304K | 0.01% | 820 |
|
|
2018
Q3 | $3.12M | Buy |
97,300
+4,600
| +5% | +$148K | 0.01% | 795 |
|
|
2018
Q2 | $2.93M | Sell |
92,700
-93,700
| -50% | -$2.96M | 0.01% | 773 |
|
|
2018
Q1 | $5.18M | Sell |
186,400
-72,900
| -28% | -$2.03M | 0.02% | 640 |
|
|
2017
Q4 | $7.03M | Buy |
259,300
+71,400
| +38% | +$1.93M | 0.03% | 574 |
|
|
2017
Q3 | $5.07M | Buy |
187,900
+1,500
| +0.8% | +$40.5K | 0.02% | 623 |
|
|
2017
Q2 | $4.56M | Buy |
186,400
+8,500
| +5% | +$208K | 0.02% | 629 |
|
|
2017
Q1 | $4.26M | Buy |
177,900
+12,300
| +7% | +$295K | 0.02% | 626 |
|
|
2016
Q4 | $4.28M | Buy |
165,600
+15,200
| +10% | +$393K | 0.02% | 613 |
|
|
2016
Q3 | $3.44M | Buy |
150,400
+32,641
| +28% | +$747K | 0.02% | 648 |
|
|
2016
Q2 | $2.74M | Buy |
117,759
+86,859
| +281% | +$2.02M | 0.01% | 686 |
|
|
2016
Q1 | $818K | Buy |
+30,900
| New | +$818K | ﹤0.01% | 911 |
|