BlueCrest Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,951
| Closed | -$229K | – | 506 |
|
|
2019
Q1 | $229K | Buy |
+2,951
| New | +$229K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-4,292
| Closed | -$358K | – | 926 |
|
|
2018
Q3 | $358K | Buy |
+4,292
| New | +$358K | 0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-9,567
| Closed | -$767K | – | 1485 |
|
|
2018
Q1 | $767K | Buy |
9,567
+5,615
| +142% | +$450K | 0.02% | 552 |
|
|
2017
Q4 | $307K | Buy |
+3,952
| New | +$307K | 0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-5,457
| Closed | -$306K | – | 740 |
|
|
2016
Q4 | $306K | Sell |
5,457
-8,268
| -60% | -$464K | 0.02% | 507 |
|
|
2016
Q3 | $619K | Buy |
+13,725
| New | +$619K | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-17,414
| Closed | -$941K | – | 833 |
|
|
2016
Q1 | $941K | Buy |
+17,414
| New | +$941K | 0.06% | 351 |
|