Capital Growth Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-609,900
| Closed | -$20.6M | – | 85 |
|
|
2015
Q1 | $20.6M | Sell |
609,900
-690,000
| -53% | -$23.3M | 0.56% | 48 |
|
|
2014
Q4 | $48.4M | Buy |
1,299,900
+102,000
| +9% | +$3.8M | 1.33% | 29 |
|
|
2014
Q3 | $34.9M | Hold |
1,197,900
| – | – | 0.98% | 31 |
|
|
2014
Q2 | $36.2M | Hold |
1,197,900
| – | – | 0.96% | 31 |
|
|
2014
Q1 | $30.8M | Sell |
1,197,900
-470,000
| -28% | -$12.1M | 0.83% | 34 |
|
|
2013
Q4 | $42.2M | Sell |
1,667,900
-20,000
| -1% | -$506K | 1.09% | 32 |
|
|
2013
Q3 | $39.7M | Sell |
1,687,900
-45,000
| -3% | -$1.06M | 1.07% | 27 |
|
|
2013
Q2 | $36M | Buy |
+1,732,900
| New | +$36M | 0.95% | 31 |
|