Columbia Wanger Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-634,056
| Closed | -$28.6M | – | 197 |
|
|
2016
Q3 | $28.6M | Sell |
634,056
-291,265
| -31% | -$13.1M | 0.37% | 119 |
|
|
2016
Q2 | $44.1M | Sell |
925,321
-568,496
| -38% | -$27.1M | 0.51% | 86 |
|
|
2016
Q1 | $80.7M | Buy |
1,493,817
+753,942
| +102% | +$40.8M | 0.87% | 31 |
|
|
2015
Q4 | $37.3M | Sell |
739,875
-171,135
| -19% | -$8.63M | 0.37% | 107 |
|
|
2015
Q3 | $43.4M | Sell |
911,010
-59,115
| -6% | -$2.82M | 0.35% | 113 |
|
|
2015
Q2 | $52.6M | Sell |
970,125
-26,888
| -3% | -$1.46M | 0.34% | 114 |
|
|
2015
Q1 | $63.9M | Sell |
997,013
-25,000
| -2% | -$1.6M | 0.35% | 108 |
|
|
2014
Q4 | $57.3M | Sell |
1,022,013
-269,700
| -21% | -$15.1M | 0.28% | 118 |
|
|
2014
Q3 | $67.2M | Sell |
1,291,713
-266,000
| -17% | -$13.8M | 0.31% | 113 |
|
|
2014
Q2 | $73.4M | Sell |
1,557,713
-394,180
| -20% | -$18.6M | 0.29% | 122 |
|
|
2014
Q1 | $89.8M | Sell |
1,951,893
-646,000
| -25% | -$29.7M | 0.35% | 95 |
|
|
2013
Q4 | $128M | Sell |
2,597,893
-113,107
| -4% | -$5.55M | 0.49% | 61 |
|
|
2013
Q3 | $117M | Hold |
2,711,000
| – | – | 0.47% | 64 |
|
|
2013
Q2 | $108M | Buy |
+2,711,000
| New | +$108M | 0.47% | 57 |
|