Chesapeake Partners Management’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-316,555
| Closed | -$11.6M | – | 63 |
|
|
2015
Q4 | $11.6M | Sell |
316,555
-141,210
| -31% | -$5.18M | 0.65% | 49 |
|
|
2015
Q3 | $17.2M | Sell |
457,765
-24,126
| -5% | -$908K | 0.9% | 33 |
|
|
2015
Q2 | $22.5M | Buy |
481,891
+13,950
| +3% | +$652K | 0.86% | 35 |
|
|
2015
Q1 | $21.3M | Buy |
467,941
+352,941
| +307% | +$16.1M | 0.98% | 36 |
|
|
2014
Q4 | $5.12M | Hold |
115,000
| – | – | 0.2% | 61 |
|
|
2014
Q3 | $4.28M | Sell |
115,000
-10,000
| -8% | -$372K | 0.16% | 66 |
|
|
2014
Q2 | $4.71M | Buy |
125,000
+35,000
| +39% | +$1.32M | 0.14% | 66 |
|
|
2014
Q1 | $3.91M | Buy |
+90,000
| New | +$3.91M | 0.15% | 67 |
|