Carlson Capital’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,200,000
| Closed | -$19.5M | – | 371 |
|
|
2014
Q4 | $19.5M | Sell |
1,200,000
-50,000
| -4% | -$811K | 0.19% | 163 |
|
|
2014
Q3 | $18.5M | Buy |
1,250,000
+420,000
| +51% | +$6.2M | 0.2% | 162 |
|
|
2014
Q2 | $14.1M | Buy |
+830,000
| New | +$14.1M | 0.15% | 195 |
|
|
2014
Q1 | – | Sell |
-443,200
| Closed | -$8.35M | – | 367 |
|
|
2013
Q4 | $8.35M | Buy |
+443,200
| New | +$8.35M | 0.09% | 233 |
|