Chicago Equity Partners’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,785
| Closed | -$732K | – | 818 |
|
2018
Q3 | $732K | Sell |
8,785
-15,010
| -63% | -$1.25M | 0.02% | 592 |
|
2018
Q2 | $1.8M | Sell |
23,795
-2,345
| -9% | -$177K | 0.06% | 405 |
|
2018
Q1 | $2.1M | Buy |
26,140
+10
| +0% | +$801 | 0.07% | 366 |
|
2017
Q4 | $2.03M | Sell |
26,130
-3,150
| -11% | -$244K | 0.06% | 362 |
|
2017
Q3 | $1.87M | Buy |
29,280
+6,990
| +31% | +$447K | 0.06% | 382 |
|
2017
Q2 | $1.43M | Sell |
22,290
-34,030
| -60% | -$2.19M | 0.04% | 432 |
|
2017
Q1 | $3.53M | Buy |
+56,320
| New | +$3.53M | 0.1% | 220 |
|
2015
Q2 | – | Sell |
-24,987
| Closed | -$1.6M | – | 477 |
|
2015
Q1 | $1.6M | Buy |
+24,987
| New | +$1.6M | 0.04% | 227 |
|