Clinton Group’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-41,048
| Closed | -$984K | – | 982 |
|
2017
Q1 | $984K | Sell |
41,048
-400
| -1% | -$9.58K | 0.06% | 431 |
|
2016
Q4 | $1.07M | Sell |
41,448
-1,593
| -4% | -$41.2K | 0.06% | 347 |
|
2016
Q3 | $986K | Sell |
43,041
-17,882
| -29% | -$410K | 0.05% | 492 |
|
2016
Q2 | $1.42M | Buy |
60,923
+26,696
| +78% | +$620K | 0.06% | 370 |
|
2016
Q1 | $906K | Buy |
34,227
+18,542
| +118% | +$491K | 0.05% | 448 |
|
2015
Q4 | $395K | Buy |
15,685
+1,412
| +10% | +$35.6K | 0.03% | 572 |
|
2015
Q3 | $372K | Buy |
+14,273
| New | +$372K | 0.04% | 506 |
|