CHSP
BAMCO Inc’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$23.3M | – | 318 |
|
|
2016
Q2 | $23.3M | Hold |
1,000,000
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $26.5M | Sell |
1,000,000
-275,000
| -22% | -$7.28M | 0.14% | 153 |
|
|
2015
Q4 | $32.1M | Sell |
1,275,000
-50,000
| -4% | -$1.26M | 0.15% | 155 |
|
|
2015
Q3 | $34.5M | Buy |
1,325,000
+75,000
| +6% | +$1.95M | 0.16% | 155 |
|
|
2015
Q2 | $38.1M | Hold |
1,250,000
| – | – | 0.15% | 158 |
|
|
2015
Q1 | $42.3M | Sell |
1,250,000
-290,000
| -19% | -$9.81M | 0.16% | 151 |
|
|
2014
Q4 | $57.3M | Sell |
1,540,000
-5,000
| -0.3% | -$186K | 0.23% | 116 |
|
|
2014
Q3 | $45M | Buy |
1,545,000
+28,000
| +2% | +$816K | 0.19% | 136 |
|
|
2014
Q2 | $45.9M | Sell |
1,517,000
-502,000
| -25% | -$15.2M | 0.18% | 150 |
|
|
2014
Q1 | $51.9M | Buy |
2,019,000
+13,840
| +0.7% | +$356K | 0.21% | 128 |
|
|
2013
Q4 | $50.7M | Buy |
2,005,160
+5,160
| +0.3% | +$130K | 0.21% | 128 |
|
|
2013
Q3 | $47.1M | Hold |
2,000,000
| – | – | 0.22% | 125 |
|
|
2013
Q2 | $41.6M | Buy |
+2,000,000
| New | +$41.6M | 0.22% | 125 |
|