ClariVest Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,800
| Closed | -$1.33M | – | 796 |
|
|
2019
Q1 | $1.33M | Buy |
47,800
+1,400
| +3% | +$39K | 0.03% | 374 |
|
|
2018
Q4 | $1.13M | Buy |
46,400
+400
| +0.9% | +$9.74K | 0.02% | 379 |
|
|
2018
Q3 | $1.48M | Sell |
46,000
-18,200
| -28% | -$584K | 0.03% | 370 |
|
|
2018
Q2 | $2.03M | Sell |
64,200
-800
| -1% | -$25.3K | 0.04% | 341 |
|
|
2018
Q1 | $1.81M | Sell |
65,000
-900
| -1% | -$25K | 0.03% | 350 |
|
|
2017
Q4 | $1.79M | Buy |
+65,900
| New | +$1.79M | 0.03% | 350 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$344K | – | 673 |
|
|
2015
Q2 | $344K | Buy |
11,300
+500
| +5% | +$15.2K | 0.01% | 356 |
|
|
2015
Q1 | $366K | Buy |
+10,800
| New | +$366K | 0.01% | 353 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$124K | – | 699 |
|
|
2013
Q4 | $124K | Buy |
+4,900
| New | +$124K | 0.01% | 404 |
|