CEP
CHS

Chicago Equity Partners’s Chicos FAS, Inc. CHS Stock Holding History

Chicago Equity Partners’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-53,535
Closed -$504K – 834
2017
Q2 		$504K Sell
53,535
-196,345
-79% -$1.85M 0.01% 626
2017
Q1 		$3.55M Buy
249,880
+36,200
+17% +$514K 0.1% 219
2016
Q4 		$3.08M Buy
+213,680
New +$3.08M 0.08% 251