CCA
CHSP
Catalyst Capital Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$61K | – | 557 |
|
|
2017
Q4 | $61K | Hold |
2,250
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $61K | Hold |
2,250
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $55K | Sell |
2,250
-21,500
| -91% | -$526K | ﹤0.01% | 294 |
|
|
2017
Q1 | $569K | Hold |
23,750
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $614K | Buy |
+23,750
| New | +$614K | 0.04% | 184 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$164K | – | 582 |
|
|
2015
Q4 | $164K | Sell |
6,500
-13,500
| -68% | -$341K | 0.02% | 235 |
|
|
2015
Q3 | $521K | Buy |
20,000
+13,500
| +208% | +$352K | 0.07% | 182 |
|
|
2015
Q2 | $198K | Buy |
+6,500
| New | +$198K | 0.02% | 302 |
|