British Airways Pensions Investment 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
Q1 | – | Sell |
-136,793
| Closed | -$9.8M | – | 99 |
|
2018
Q4 | $9.8M | Sell |
136,793
-34,744
| -20% | -$2.49M | 0.42% | 69 |
|
2018
Q3 | $14.3M | Hold |
171,537
| – | – | 0.53% | 59 |
|
2018
Q2 | $13M | Buy |
171,537
+21,638
| +14% | +$1.64M | 0.51% | 60 |
|
2018
Q1 | $12M | Buy |
+149,899
| New | +$12M | 0.42% | 69 |
|
2017
Q3 | – | Sell |
-152,767
| Closed | -$9.81M | – | 107 |
|
2017
Q2 | $9.81M | Buy |
152,767
+25,000
| +20% | +$1.61M | 0.28% | 102 |
|
2017
Q1 | $7.99M | Buy |
+127,767
| New | +$7.99M | 0.24% | 96 |
|