Barings’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$926K | – | 869 |
|
|
2017
Q1 | $926K | Buy |
14,800
+7,400
| +100% | +$463K | 0.01% | 780 |
|
|
2016
Q4 | $415K | Sell |
7,400
-22,300
| -75% | -$1.25M | 0.01% | 678 |
|
|
2016
Q3 | $1.34M | Buy |
+29,700
| New | +$1.34M | 0.03% | 368 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$524K | – | 925 |
|
|
2015
Q3 | $524K | Hold |
11,000
| – | – | 0.01% | 611 |
|
|
2015
Q2 | $597K | Buy |
+11,000
| New | +$597K | 0.02% | 638 |
|