Chartwell Investment Partners’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-381,041
| Closed | -$9.59M | – | 341 |
|
|
2015
Q4 | $9.59M | Buy |
381,041
+11,781
| +3% | +$296K | 0.2% | 160 |
|
|
2015
Q3 | $9.62M | Sell |
369,260
-19,775
| -5% | -$515K | 0.21% | 159 |
|
|
2015
Q2 | $11.9M | Buy |
389,035
+1,987
| +0.5% | +$60.6K | 0.23% | 159 |
|
|
2015
Q1 | $13.1M | Buy |
387,048
+5,338
| +1% | +$181K | 0.25% | 154 |
|
|
2014
Q4 | $14.2M | Sell |
381,710
-3,100
| -0.8% | -$115K | 0.3% | 137 |
|
|
2014
Q3 | $11.2M | Sell |
384,810
-18,330
| -5% | -$534K | 0.25% | 161 |
|
|
2014
Q2 | $12.2M | Buy |
403,140
+39,485
| +11% | +$1.19M | 0.25% | 163 |
|
|
2014
Q1 | $9.36M | Buy |
363,655
+62,110
| +21% | +$1.6M | 0.19% | 192 |
|
|
2013
Q4 | $7.63M | Buy |
+301,545
| New | +$7.63M | 0.16% | 216 |
|